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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.52M 0.34%
19,039
+2,348
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.33%
2
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.31M 0.29%
32,489
+556
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.08M 0.24%
21,463
+2,330
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.07M 0.24%
16,864
+1,569
AMZN icon
31
Amazon
AMZN
$2.56T
$953K 0.21%
4,128
TSLA icon
32
Tesla
TSLA
$1.49T
$945K 0.21%
2,102
-11
AAPL icon
33
Apple
AAPL
$3.65T
$832K 0.18%
3,062
-62
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$790K 0.18%
7,402
-2,650
COST icon
35
Costco
COST
$436B
$633K 0.14%
734
-499
O icon
36
Realty Income
O
$55.8B
$623K 0.14%
11,051
+3,055
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$608K 0.13%
2,767
-28
JNJ icon
38
Johnson & Johnson
JNJ
$530B
$591K 0.13%
2,858
+6
CIFR icon
39
Cipher Mining
CIFR
$6.94B
$590K 0.13%
40,000
+30,000
NKE icon
40
Nike
NKE
$96.3B
$398K 0.09%
6,254
BAC icon
41
Bank of America
BAC
$373B
$364K 0.08%
6,621
+2
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$319K 0.07%
1,144
CAG icon
43
Conagra Brands
CAG
$8.37B
$317K 0.07%
18,328
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.2B
$300K 0.07%
12,459
+230
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$297K 0.07%
+11,116
WFC icon
46
Wells Fargo
WFC
$269B
$293K 0.06%
3,145
-42
LLY icon
47
Eli Lilly
LLY
$953B
$290K 0.06%
270
-552
FERG icon
48
Ferguson
FERG
$51B
$272K 0.06%
1,222
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$269K 0.06%
11,375
+77
CSCO icon
50
Cisco
CSCO
$295B
$258K 0.06%
3,349
+88
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