SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-3.71%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
48
New
3
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 2 |
Verizon
VZ
|
$209K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$118K |
| 4 |
Costco
COST
|
$56.6K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$49K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $725K | 0.29% |
7,102
-196
| -3% | -$20K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.29% |
9,568
+1,863
| +24% | +$140K |
|
28
Apple
AAPL
$3.45T
| $694K | 0.28% |
3,882
-218
| -5% | -$39K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $676K | 0.27% |
11,285
-784
| -6% | -$47K |
|
30
Johnson & Johnson
JNJ
$427B
| $540K | 0.22% |
3,427
+41
| +1% | +$6.46K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $535K | 0.21% |
3,403
+40
| +1% | +$6.29K |
|
32
Tesla
TSLA
$1.08T
| $517K | 0.21% |
2,035
-15
| -0.7% | -$3.81K |
|
33
Conagra Brands
CAG
$9.16B
| $509K | 0.2% |
18,328
| – | – |
|
34
Amazon
AMZN
$2.44T
| $506K | 0.2% |
3,817
-23
| -0.6% | -$3.05K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $416K | 0.17% |
9,638
+1,684
| +21% | +$72.8K |
|
36
Starbucks
SBUX
$100B
| $407K | 0.16% |
4,345
-194
| -4% | -$18.2K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $348K | 0.14% |
7,251
+1,797
| +33% | +$86.2K |
|
38
Boeing
BA
$177B
| $303K | 0.12% |
1,638
+100
| +7% | +$18.5K |
|
39
Ferguson
FERG
$46.4B
| $290K | 0.12% |
1,764
| – | – |
|
40
Eli Lilly
LLY
$657B
| $268K | 0.11% |
+435
| New | +$268K |
|
41
NVIDIA
NVDA
$4.24T
| $260K | 0.1% |
+564
| New | +$260K |
|
42
Lamb Weston
LW
$8.02B
| $247K | 0.1% |
2,915
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.1% |
+2,610
| New | +$243K |
|
44
Cisco
CSCO
$274B
| $229K | 0.09% |
4,237
+282
| +7% | +$15.3K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.09% |
1,142
| – | – |
|
46
Pfizer
PFE
$141B
| $206K | 0.08% |
6,191
+326
| +6% | +$10.8K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,060
| Closed | -$458K |
|
|
48
Verizon
VZ
$186B
| – | – |
-5,632
| Closed | -$209K |
|