SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-5.05%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.89%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
41
New
1
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$491K |
| 3 |
Verizon
VZ
|
$251K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
3M
MMM
|
$208K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $454K | 0.31% |
1,710
+1,140
| +200% | +$303K |
|
27
Amazon
AMZN
$2.39T
| $451K | 0.31% |
3,990
+150
| +4% | +$17K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $443K | 0.3% |
3,276
+18
| +0.6% | +$2.43K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $434K | 0.3% |
5,805
+257
| +5% | +$19.2K |
|
30
Starbucks
SBUX
$99.3B
| $381K | 0.26% |
4,519
+226
| +5% | +$19.1K |
|
31
Pfizer
PFE
$141B
| $273K | 0.19% |
6,232
+4
| +0.1% | +$175 |
|
32
Boeing
BA
$178B
| $259K | 0.18% |
2,136
-50
| -2% | -$6.06K |
|
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $234K | 0.16% |
4,650
+460
| +11% | +$23.1K |
|
34
Lamb Weston
LW
$7.88B
| $226K | 0.15% |
2,915
| – | – |
|
|
AUD
35
DELISTED
Audacy, Inc.
AUD
| $6K | ﹤0.01% |
15,000
+5,000
| +50% | +$2K |
|
36
Ferguson
FERG
$45.8B
| – | – |
-1,814
| Closed | -$201K |
|
|
37
Intel
INTC
$105B
| – | – |
-6,601
| Closed | -$247K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-23,484
| Closed | -$2.33M |
|
|
39
3M
MMM
$82B
| – | – |
-1,610
| Closed | -$208K |
|
|
40
Verizon
VZ
$186B
| – | – |
-4,944
| Closed | -$251K |
|
|
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| – | – |
-16,067
| Closed | -$491K |
|