SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.03%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$839K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$557K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$565K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 3 |
UnitedHealth
UNH
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 10.51% |
46,836
-479
| -1% | -$297K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 10.2% |
49,723
-190
| -0.4% | -$108K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 5.38% |
150,060
+1,178
| +0.8% | +$117K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.82% |
47,715
+1,992
| +4% | +$557K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 4.75% |
43,284
+4,035
| +10% | +$1.23M |
|
6
Apple
AAPL
$3.45T
| $12.4M | 4.49% |
60,631
+1,056
| +2% | +$217K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 4.38% |
24,937
+997
| +4% | +$484K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.95M | 3.59% |
48,602
-2,762
| -5% | -$565K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 3.49% |
17,521
+423
| +2% | +$233K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.84M | 3.2% |
37,321
+1,210
| +3% | +$287K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.81M | 3.18% |
154,617
+1,939
| +1% | +$111K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.43M | 2.68% |
14,933
+1,568
| +12% | +$780K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.35M | 2.29% |
80,636
+10,660
| +15% | +$839K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 2.05% |
91,508
+2,235
| +3% | +$139K |
|
15
Morgan Stanley
MS
$240B
| $5.07M | 1.83% |
36,023
+33
| +0.1% | +$4.65K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 1.72% |
57,038
+1,060
| +2% | +$88.5K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 1.35% |
6,046
-858
| -12% | -$530K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.28% |
4,793
+626
| +15% | +$462K |
|
19
Amazon
AMZN
$2.44T
| $3.48M | 1.26% |
15,854
+662
| +4% | +$145K |
|
20
NVIDIA
NVDA
$4.24T
| $3.44M | 1.24% |
21,758
+713
| +3% | +$113K |
|
21
JPMorgan Chase
JPM
$829B
| $2.94M | 1.06% |
10,137
+1,186
| +13% | +$344K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.93% |
14,606
+667
| +5% | +$118K |
|
23
Blackstone
BX
$134B
| $1.8M | 0.65% |
12,042
+2,182
| +22% | +$326K |
|
24
Netflix
NFLX
$513B
| $1.79M | 0.65% |
1,338
+17
| +1% | +$22.8K |
|
25
Eli Lilly
LLY
$657B
| $1.69M | 0.61% |
2,173
+174
| +9% | +$136K |
|