SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+8.11%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Consumer Staples | 0.95% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $344K | 0.21% |
+4,694
| New | +$344K |
|
27
Starbucks
SBUX
$100B
| $344K | 0.21% |
+2,937
| New | +$344K |
|
28
Ferguson
FERG
$46.4B
| $325K | 0.2% |
+1,812
| New | +$325K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $299K | 0.18% |
+1,172
| New | +$299K |
|
30
Intel
INTC
$107B
| $291K | 0.18% |
+5,657
| New | +$291K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $272K | 0.17% |
+1,660
| New | +$272K |
|
32
Bank of America
BAC
$376B
| $265K | 0.16% |
+5,963
| New | +$265K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.15% |
+2,151
| New | +$245K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $237K | 0.14% |
+2,734
| New | +$237K |
|
35
Verizon
VZ
$186B
| $207K | 0.13% |
+3,991
| New | +$207K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $203K | 0.12% |
+2,002
| New | +$203K |
|
37
3M
MMM
$82.8B
| $201K | 0.12% |
+1,129
| New | +$201K |
|
|
AUD
38
DELISTED
Audacy, Inc.
AUD
| $26K | 0.02% |
+10,000
| New | +$26K |
|