SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-15.19%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
48
New
3
Increased
22
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.86M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $491K | 0.33% |
+16,067
| New | +$491K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $467K | 0.32% |
3,258
-661
| -17% | -$94.7K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $426K | 0.29% |
+5,548
| New | +$426K |
|
29
Amazon
AMZN
$2.39T
| $408K | 0.28% |
3,840
+3,640
| +1,820% | +$387K |
|
30
Tesla
TSLA
$1.07T
| $384K | 0.26% |
570
-25
| -4% | -$16.8K |
|
31
Starbucks
SBUX
$99.3B
| $328K | 0.22% |
4,293
+453
| +12% | +$34.6K |
|
32
Pfizer
PFE
$141B
| $327K | 0.22% |
6,228
+867
| +16% | +$45.5K |
|
33
Boeing
BA
$178B
| $299K | 0.2% |
2,186
-551
| -20% | -$75.4K |
|
34
Verizon
VZ
$186B
| $251K | 0.17% |
4,944
+72
| +1% | +$3.66K |
|
35
Intel
INTC
$105B
| $247K | 0.17% |
6,601
+212
| +3% | +$7.93K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $218K | 0.15% |
4,190
-1,027
| -20% | -$53.4K |
|
37
Lamb Weston
LW
$7.88B
| $208K | 0.14% |
+2,915
| New | +$208K |
|
38
3M
MMM
$82B
| $208K | 0.14% |
1,610
+22
| +1% | +$2.84K |
|
39
Ferguson
FERG
$45.8B
| $201K | 0.14% |
1,814
+2
| +0.1% | +$222 |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $9K | 0.01% |
10,000
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-12,608
| Closed | -$1.35M |
|
42
Bank of America
BAC
$372B
| – | – |
-6,407
| Closed | -$264K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-20,342
| Closed | -$507K |
|
44
iShares US Financials ETF
IYF
$4.01B
| – | – |
-3,005
| Closed | -$254K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-3,168
| Closed | -$383K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-6,200
| Closed | -$443K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-30,162
| Closed | -$1.66M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,445
| Closed | -$322K |
|