SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.3%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
48
New
1
Increased
31
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$553K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$348K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$61.2K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Consumer Staples | 0.75% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $795K | 0.34% |
4,100
+104
| +3% | +$20.2K |
|
27
Costco
COST
$418B
| $793K | 0.34% |
1,472
-100
| -6% | -$53.8K |
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $756K | 0.33% |
12,069
-5,553
| -32% | -$348K |
|
29
Conagra Brands
CAG
$9.16B
| $618K | 0.27% |
18,328
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $583K | 0.25% |
7,705
+3,315
| +76% | +$251K |
|
31
Johnson & Johnson
JNJ
$427B
| $560K | 0.24% |
3,386
+80
| +2% | +$13.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $546K | 0.24% |
3,363
| – | – |
|
33
Tesla
TSLA
$1.08T
| $537K | 0.23% |
2,050
+15
| +0.7% | +$3.93K |
|
34
Amazon
AMZN
$2.44T
| $501K | 0.22% |
3,840
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $458K | 0.2% |
6,060
+31
| +0.5% | +$2.34K |
|
36
Starbucks
SBUX
$100B
| $450K | 0.19% |
4,539
-196
| -4% | -$19.4K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $361K | 0.16% |
7,954
+1,026
| +15% | +$46.6K |
|
38
Lamb Weston
LW
$8.02B
| $335K | 0.14% |
2,915
| – | – |
|
39
Boeing
BA
$177B
| $325K | 0.14% |
1,538
| – | – |
|
40
Ferguson
FERG
$46.4B
| $277K | 0.12% |
1,764
| – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $274K | 0.12% |
5,454
+900
| +20% | +$45.2K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.1% |
1,142
| – | – |
|
43
Pfizer
PFE
$141B
| $215K | 0.09% |
5,865
+147
| +3% | +$5.39K |
|
44
Verizon
VZ
$186B
| $209K | 0.09% |
5,632
+191
| +4% | +$7.1K |
|
45
Cisco
CSCO
$274B
| $205K | 0.09% |
+3,955
| New | +$205K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-753
| Closed | -$233K |
|
|
47
Realty Income
O
$53.7B
| – | – |
-3,238
| Closed | -$205K |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| – | – |
-15,000
| Closed | -$2.02K |
|