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SCA

Scott Capital Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.71M
3
+$2.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.06M

Top Sells

1
+$2.67M
2
+$1.08M
3
+$218K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.47%
3 Financials 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$955B
$75.6M 15.33%
121,034
+1,336
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.9B
$52.8M 10.71%
1,729,169
-35,681
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$49.5M 10.03%
640,986
+86,224
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$38.9M 7.89%
506,238
+7,884
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.3B
$38.7M 7.85%
539,569
+32,647
VB icon
6
Vanguard Small-Cap ETF
VB
$77B
$36.9M 7.47%
135,454
+617
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$29.3M 5.95%
48,005
+1,879
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.32B
$26.4M 5.34%
572,035
+17,583
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.1B
$18M 3.65%
393,205
+51,788
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$17.2M 3.49%
650,832
+639,716
VO icon
11
Vanguard Mid-Cap ETF
VO
$101B
$15.4M 3.13%
207,920
+1,192
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$10.8M 2.19%
57,117
+1,166
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$9.89M 2%
195,754
-52,696
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$9.54M 1.93%
114,967
+3,373
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$9.09M 1.84%
157,904
+11,094
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$34.3B
$5.96M 1.21%
133,287
+16,502
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$221B
$5.45M 1.1%
80,388
+5,801
MSFT icon
18
Microsoft
MSFT
$2.95T
$5.02M 1.02%
13,542
+219
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$3.27M 0.66%
41,328
+22,289
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$2.76M 0.56%
90,313
+1,644
NVDA icon
21
NVIDIA
NVDA
$4.85T
$2.44M 0.49%
12,922
+226
IVV icon
22
iShares Core S&P 500 ETF
IVV
$819B
$2.36M 0.48%
3,453
+214
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.34M 0.48%
24,420
+1,501
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$77.8B
$2.21M 0.45%
14,501
+929
JPLD icon
25
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$2.04M 0.41%
+39,203
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