SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$852K |
| 5 |
JPMorgan Income ETF
JPIE
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$813K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$406K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Invesco QQQ Trust
QQQ
|
$286K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$208K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.29% |
7,995
-169
| -2% | -$22.8K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $991K | 0.27% |
9,314
+804
| +9% | +$85.6K |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $938K | 0.25% |
14,910
+190
| +1% | +$12K |
|
29
Amazon
AMZN
$2.44T
| $900K | 0.24% |
4,044
+227
| +6% | +$50.5K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $856K | 0.23% |
17,490
+1,681
| +11% | +$82.3K |
|
|
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $852K | 0.23% |
+8,990
| New | +$852K |
|
32
Apple
AAPL
$3.45T
| $739K | 0.2% |
3,501
-259
| -7% | -$54.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $710K | 0.19% |
3,436
+465
| +16% | +$96.1K |
|
34
Tesla
TSLA
$1.08T
| $625K | 0.17% |
2,113
-106
| -5% | -$31.4K |
|
35
Eli Lilly
LLY
$657B
| $607K | 0.16% |
771
+76
| +11% | +$59.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $445K | 0.12% |
2,848
-7
| -0.2% | -$1.09K |
|
37
Nike
NKE
$114B
| $441K | 0.12% |
5,991
-200
| -3% | -$14.7K |
|
38
Conagra Brands
CAG
$9.16B
| $374K | 0.1% |
18,328
| – | – |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $333K | 0.09% |
14,079
-674
| -5% | -$15.9K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $328K | 0.09% |
1,144
| – | – |
|
41
Bank of America
BAC
$376B
| $310K | 0.08% |
6,617
+1,002
| +18% | +$46.9K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $308K | 0.08% |
3,429
-463
| -12% | -$41.5K |
|
43
Starbucks
SBUX
$100B
| $284K | 0.08% |
2,985
| – | – |
|
44
Wells Fargo
WFC
$263B
| $274K | 0.07% |
3,351
+472
| +16% | +$38.6K |
|
45
Ferguson
FERG
$46.4B
| $274K | 0.07% |
1,222
-495
| -29% | -$111K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.07% |
2,484
-307
| -11% | -$30.2K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.07% |
10,978
-917
| -8% | -$20.4K |
|
48
Cisco
CSCO
$274B
| $228K | 0.06% |
3,291
-76
| -2% | -$5.26K |
|
49
Realty Income
O
$53.7B
| $225K | 0.06% |
+3,947
| New | +$225K |
|
50
Walmart
WMT
$774B
| $221K | 0.06% |
2,284
+5
| +0.2% | +$484 |
|