SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-5.38%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
45
New
7
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.66M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Consumer Staples | 0.93% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $641K | 0.38% |
595
+5
| +0.8% | +$5.39K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $638K | 0.38% |
8,526
+6,866
| +414% | +$514K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $636K | 0.37% |
3,919
+612
| +19% | +$99.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $564K | 0.33% |
3,182
+25
| +0.8% | +$4.43K |
|
30
Boeing
BA
$177B
| $524K | 0.31% |
2,737
+226
| +9% | +$43.3K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $507K | 0.3% |
+20,342
| New | +$507K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $476K | 0.28% |
+9,645
| New | +$476K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $443K | 0.26% |
+6,200
| New | +$443K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $383K | 0.23% |
3,168
+232
| +8% | +$28K |
|
35
Starbucks
SBUX
$100B
| $349K | 0.21% |
3,840
+903
| +31% | +$82.1K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $335K | 0.2% |
5,217
+523
| +11% | +$33.6K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $322K | 0.19% |
1,445
+273
| +23% | +$60.8K |
|
38
Intel
INTC
$107B
| $317K | 0.19% |
6,389
+732
| +13% | +$36.3K |
|
39
Pfizer
PFE
$141B
| $278K | 0.16% |
+5,361
| New | +$278K |
|
40
Bank of America
BAC
$376B
| $264K | 0.16% |
6,407
+444
| +7% | +$18.3K |
|
41
iShares US Financials ETF
IYF
$4.06B
| $254K | 0.15% |
3,005
+271
| +10% | +$22.9K |
|
42
Verizon
VZ
$186B
| $248K | 0.15% |
4,872
+881
| +22% | +$44.8K |
|
43
Ferguson
FERG
$46.4B
| $243K | 0.14% |
1,812
| – | – |
|
44
3M
MMM
$82.8B
| $236K | 0.14% |
1,588
+459
| +41% | +$68.2K |
|
|
AUD
45
DELISTED
Audacy, Inc.
AUD
| $29K | 0.02% |
10,000
| – | – |
|