SCA

Scott Capital Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.06M
3
+$1.62M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

1
+$3.25M
2
+$625K
3
+$593K
4
VUG icon
Vanguard Growth ETF
VUG
+$468K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 2.19%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$75.1M 16.63%
119,698
-997
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$76.3B
$48.4M 10.72%
1,764,850
-118,563
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$43.2M 9.57%
554,762
+26,425
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$40.5M 8.98%
83,059
-959
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37B
$35.2M 7.8%
506,922
+47,934
VB icon
6
Vanguard Small-Cap ETF
VB
$73.5B
$34.8M 7.71%
134,837
-187
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$28.3M 6.28%
46,126
-488
JPIE icon
8
JPMorgan Income ETF
JPIE
$7.46B
$25.7M 5.69%
554,452
-779
FBND icon
9
Fidelity Total Bond ETF
FBND
$23.8B
$15.7M 3.48%
341,417
+35,176
VO icon
10
Vanguard Mid-Cap ETF
VO
$93.8B
$15M 3.32%
51,682
-532
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36B
$12.6M 2.78%
248,450
-3,202
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$9.92M 2.2%
55,951
+723
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$8.91M 1.97%
111,594
+1,455
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$8.4M 1.86%
146,810
+23,167
MSFT icon
15
Microsoft
MSFT
$3.47T
$6.44M 1.43%
13,323
+103
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$27.8B
$5.1M 1.13%
116,785
+26,483
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.66M 1.03%
74,587
+848
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.89M 0.64%
88,669
+420
NVDA icon
19
NVIDIA
NVDA
$4.56T
$2.37M 0.52%
12,696
+173
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$2.24M 0.5%
22,919
+13,849
IVV icon
21
iShares Core S&P 500 ETF
IVV
$767B
$2.22M 0.49%
3,239
+10
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$71B
$1.95M 0.43%
13,572
+5,562
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.59M 0.35%
13,108
+971
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.56M 0.35%
10,472
+26
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$1.55M 0.34%
55,977
+37,770
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