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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.65M 0.34%
14,032
+924
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$1.63M 0.33%
59,201
+3,224
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.55M 0.31%
10,494
+22
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.29%
2
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.41M 0.29%
32,897
+408
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.16M 0.23%
18,370
+1,506
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.12M 0.23%
22,311
+848
AMZN icon
33
Amazon
AMZN
$2.84T
$1.03M 0.21%
4,321
+193
AAPL icon
34
Apple
AAPL
$3.98T
$792K 0.16%
3,041
-21
O icon
35
Realty Income
O
$59.1B
$762K 0.15%
11,953
+902
TSLA icon
36
Tesla
TSLA
$1.41T
$733K 0.15%
2,102
COST icon
37
Costco
COST
$449B
$733K 0.15%
734
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$684K 0.14%
2,867
+9
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$662K 0.13%
2,990
+223
CIFR icon
40
Cipher Digital Inc
CIFR
$7.39B
$661K 0.13%
40,000
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11B
$572K 0.12%
5,364
-2,038
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$467K 0.09%
+5,633
BAC icon
43
Bank of America
BAC
$371B
$348K 0.07%
6,624
+3
FERG icon
44
Ferguson
FERG
$52.9B
$314K 0.06%
1,222
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$307K 0.06%
1,144
SCHF icon
46
Schwab International Equity ETF
SCHF
$62.4B
$304K 0.06%
11,619
-840
SBUX icon
47
Starbucks
SBUX
$112B
$288K 0.06%
2,985
CSCO icon
48
Cisco
CSCO
$352B
$281K 0.06%
3,412
+63
CAG icon
49
Conagra Brands
CAG
$6.78B
$278K 0.06%
18,328
WFC icon
50
Wells Fargo
WFC
$243B
$267K 0.05%
3,129
-16
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