SCA

Scott Capital Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$10.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.9M

Top Sells

1
+$1.71M
2
+$1.36M
3
+$845K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$750K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.57%
3 Financials 0.51%
4 Consumer Staples 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$74.7M 16.9%
120,695
-2,204
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.7B
$51.2M 11.59%
1,883,413
+65,421
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$41.2M 9.33%
528,337
+203,707
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$40.9M 9.26%
84,018
-3,513
VB icon
5
Vanguard Small-Cap ETF
VB
$68B
$34.8M 7.88%
135,024
+3,183
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.6B
$31.4M 7.12%
458,988
+155,438
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$28.5M 6.45%
46,614
-1,178
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$25.7M 5.81%
555,231
+161,615
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.8B
$15.4M 3.49%
52,214
+6,958
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$14.2M 3.21%
306,241
+266,714
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.7M 2.88%
251,652
-1,490
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$9.63M 2.18%
55,228
-4,298
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$9.19M 2.08%
110,139
-10,127
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$7.04M 1.59%
123,643
+68,548
MSFT icon
15
Microsoft
MSFT
$3.87T
$6.94M 1.57%
13,220
-16
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.49M 1.02%
73,739
+622
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.85M 0.87%
+90,302
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.87M 0.65%
88,249
-737
NVDA icon
19
NVIDIA
NVDA
$4.44T
$2.37M 0.54%
12,523
+7
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$2.18M 0.49%
3,229
+8
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.54M 0.35%
10,446
+21
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.34%
2
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.45M 0.33%
12,137
+197
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.33M 0.3%
16,691
+770
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.32M 0.3%
31,933
-677
1
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