SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
Broadcom
AVGO
|
$546K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
| 5 |
Aon
AON
|
$358K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 11.16% |
47,442
-1,036
| -2% | -$598K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 10.69% |
49,654
+785
| +2% | +$414K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 5.88% |
142,262
+42,349
| +42% | +$4.29M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 5.09% |
53,592
-1,496
| -3% | -$349K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.88% |
45,328
+2,273
| +5% | +$600K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 4.5% |
38,939
-75
| -0.2% | -$21.2K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 4.25% |
52,658
-2,720
| -5% | -$539K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 3.38% |
34,976
+807
| +2% | +$191K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 3.36% |
17,908
+1,275
| +8% | +$587K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.86M | 3.21% |
148,916
-2,134
| -1% | -$113K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 2.93% |
14,711
+558
| +4% | +$272K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 2.57% |
80,152
-12,655
| -14% | -$996K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 2.27% |
89,262
+7,949
| +10% | +$495K |
|
14
Microsoft
MSFT
$3.77T
| $5.45M | 2.22% |
12,669
+184
| +1% | +$79.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 1.95% |
8,331
+10
| +0.1% | +$5.74K |
|
16
Morgan Stanley
MS
$240B
| $3.74M | 1.52% |
35,832
+113
| +0.3% | +$11.8K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 1.43% |
44,913
+5,011
| +13% | +$391K |
|
18
Amazon
AMZN
$2.44T
| $2.53M | 1.03% |
13,587
+249
| +2% | +$46.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.86% |
3,697
+75
| +2% | +$42.9K |
|
20
NVIDIA
NVDA
$4.24T
| $2.02M | 0.82% |
16,649
+765
| +5% | +$92.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.96M | 0.8% |
9,309
-142
| -2% | -$29.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.75% |
11,048
-43
| -0.4% | -$7.13K |
|
23
Eli Lilly
LLY
$657B
| $1.78M | 0.73% |
2,009
-53
| -3% | -$47K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.72% |
16,957
-123
| -0.7% | -$12.8K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.66% |
9,304
-909
| -9% | -$159K |
|