SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$697K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
Revolution Medicines
RVMD
|
$530K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$471K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$297K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 10.68% |
47,315
-179
| -0.4% | -$101K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 10.3% |
49,913
+1,222
| +3% | +$628K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 5.92% |
148,882
+3,107
| +2% | +$307K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 5.32% |
59,575
-459
| -0.8% | -$102K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 5.12% |
23,940
+5,341
| +29% | +$2.84M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 4.75% |
45,723
+472
| +1% | +$122K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 4.33% |
39,249
+268
| +0.7% | +$73.7K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.96M | 4% |
51,364
-2,429
| -5% | -$471K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 3.22% |
17,098
+1,083
| +7% | +$508K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.01M | 3.22% |
36,111
+427
| +1% | +$94.7K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 3.12% |
152,678
+1,067
| +0.7% | +$54.2K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.48M | 2.2% |
69,976
-5,005
| -7% | -$392K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 2.09% |
89,273
-484
| -0.5% | -$28.2K |
|
14
Microsoft
MSFT
$3.77T
| $5.02M | 2.02% |
13,365
-151
| -1% | -$56.7K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 1.7% |
55,978
+5,788
| +12% | +$438K |
|
16
Morgan Stanley
MS
$240B
| $4.2M | 1.69% |
35,990
+17
| +0% | +$1.98K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.55% |
6,904
-119
| -2% | -$66.6K |
|
18
Amazon
AMZN
$2.44T
| $2.89M | 1.16% |
15,192
+898
| +6% | +$171K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.96% |
4,167
+186
| +5% | +$107K |
|
20
NVIDIA
NVDA
$4.24T
| $2.28M | 0.92% |
21,045
+2,461
| +13% | +$267K |
|
21
JPMorgan Chase
JPM
$829B
| $2.2M | 0.88% |
8,951
-657
| -7% | -$161K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.87% |
13,939
+328
| +2% | +$50.7K |
|
23
Eli Lilly
LLY
$657B
| $1.65M | 0.66% |
1,999
-125
| -6% | -$103K |
|
24
Coca-Cola
KO
$297B
| $1.62M | 0.65% |
22,688
+485
| +2% | +$34.7K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.65% |
9,305
+1
| +0% | +$173 |
|