SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$839K
3
+$780K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$557K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$557K

Top Sells

1
+$565K
2
+$530K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BMY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$29.1M 10.51%
46,836
-479
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$28.2M 10.2%
49,723
-190
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.9M 5.38%
150,060
+1,178
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.4M 4.82%
47,715
+1,992
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$13.2M 4.75%
43,284
+4,035
AAPL icon
6
Apple
AAPL
$3.97T
$12.4M 4.49%
60,631
+1,056
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 4.38%
24,937
+997
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$9.95M 3.59%
48,602
-2,762
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$9.67M 3.49%
17,521
+423
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$8.84M 3.2%
37,321
+1,210
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.81M 3.18%
154,617
+1,939
MSFT icon
12
Microsoft
MSFT
$3.69T
$7.43M 2.68%
14,933
+1,568
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.35M 2.29%
80,636
+10,660
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.68M 2.05%
91,508
+2,235
MS icon
15
Morgan Stanley
MS
$258B
$5.07M 1.83%
36,023
+33
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.76M 1.72%
57,038
+1,060
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
$3.74M 1.35%
6,046
-858
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$3.54M 1.28%
4,793
+626
AMZN icon
19
Amazon
AMZN
$2.61T
$3.48M 1.26%
15,854
+662
NVDA icon
20
NVIDIA
NVDA
$4.58T
$3.44M 1.24%
21,758
+713
JPM icon
21
JPMorgan Chase
JPM
$855B
$2.94M 1.06%
10,137
+1,186
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.36T
$2.57M 0.93%
14,606
+667
BX icon
23
Blackstone
BX
$114B
$1.8M 0.65%
12,042
+2,182
NFLX icon
24
Netflix
NFLX
$468B
$1.79M 0.65%
1,338
+17
LLY icon
25
Eli Lilly
LLY
$827B
$1.69M 0.61%
2,173
+174
1
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