SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.32%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
50
New
4
Increased
25
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.66M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$288K |
| 3 |
Bank of America
BAC
|
$211K |
| 4 |
iShares US Financials ETF
IYF
|
$207K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.05B
| $688K | 0.33% |
18,328
| – | – |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $686K | 0.33% |
18,342
+7,410
| +68% | +$277K |
|
28
Apple
AAPL
$3.38T
| $659K | 0.32% |
3,996
+7
| +0.2% | +$1.15K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $518K | 0.25% |
3,363
+33
| +1% | +$5.08K |
|
30
Johnson & Johnson
JNJ
$428B
| $512K | 0.25% |
3,306
+74
| +2% | +$11.5K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $504K | 0.24% |
9,231
+4,594
| +99% | +$251K |
|
32
Starbucks
SBUX
$99.9B
| $493K | 0.24% |
4,735
-95
| -2% | -$9.89K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.22% |
6,029
+150
| +3% | +$11.5K |
|
34
Tesla
TSLA
$1.06T
| $422K | 0.2% |
2,035
+355
| +21% | +$73.6K |
|
35
Amazon
AMZN
$2.39T
| $397K | 0.19% |
3,840
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $335K | 0.16% |
4,390
+1,105
| +34% | +$84.2K |
|
37
Boeing
BA
$178B
| $327K | 0.16% |
1,538
-539
| -26% | -$115K |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $319K | 0.15% |
6,928
+2,395
| +53% | +$110K |
|
39
Lamb Weston
LW
$7.89B
| $305K | 0.15% |
2,915
| – | – |
|
40
Ferguson
FERG
$45.8B
| $236K | 0.11% |
1,764
| – | – |
|
41
Pfizer
PFE
$141B
| $233K | 0.11% |
5,718
-48
| -0.8% | -$1.96K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.11% |
753
-264
| -26% | -$81.5K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $231K | 0.11% |
+4,554
| New | +$231K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $223K | 0.11% |
1,142
| – | – |
|
45
Verizon
VZ
$185B
| $212K | 0.1% |
+5,441
| New | +$212K |
|
46
Realty Income
O
$52.9B
| $205K | 0.1% |
3,238
+23
| +0.7% | +$1.46K |
|
|
AUD
47
DELISTED
Audacy, Inc.
AUD
| $2.02K | ﹤0.01% |
15,000
| – | – |
|
|
48
Bank of America
BAC
$372B
| – | – |
-6,382
| Closed | -$211K |
|
|
49
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-21,142
| Closed | -$1.39M |
|
|
50
iShares US Financials ETF
IYF
$4B
| – | – |
-2,741
| Closed | -$207K |
|