SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+10.02%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$987K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$839K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$520K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | 0.27% |
10,247
+679
| +7% | +$52.5K |
|
27
Nike
NKE
$114B
| $769K | 0.26% |
7,083
-19
| -0.3% | -$2.06K |
|
28
Apple
AAPL
$3.45T
| $729K | 0.24% |
3,785
-97
| -2% | -$18.7K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $721K | 0.24% |
11,101
-184
| -2% | -$11.9K |
|
30
Amazon
AMZN
$2.44T
| $580K | 0.19% |
3,817
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $541K | 0.18% |
3,454
+27
| +0.8% | +$4.23K |
|
32
Conagra Brands
CAG
$9.16B
| $525K | 0.18% |
18,328
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $507K | 0.17% |
2,978
-425
| -12% | -$72.4K |
|
34
Tesla
TSLA
$1.08T
| $506K | 0.17% |
2,035
| – | – |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $470K | 0.16% |
10,219
+581
| +6% | +$26.8K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $449K | 0.15% |
8,805
+1,554
| +21% | +$79.3K |
|
37
Boeing
BA
$177B
| $427K | 0.14% |
1,638
| – | – |
|
38
Starbucks
SBUX
$100B
| $418K | 0.14% |
4,350
+5
| +0.1% | +$480 |
|
39
Ferguson
FERG
$46.4B
| $341K | 0.11% |
1,766
+2
| +0.1% | +$386 |
|
40
Lamb Weston
LW
$8.02B
| $315K | 0.11% |
2,915
| – | – |
|
41
Eli Lilly
LLY
$657B
| $291K | 0.1% |
500
+65
| +15% | +$37.9K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.09% |
2,829
+219
| +8% | +$21.7K |
|
43
Intel
INTC
$107B
| $265K | 0.09% |
+5,267
| New | +$265K |
|
44
NVIDIA
NVDA
$4.24T
| $264K | 0.09% |
534
-30
| -5% | -$14.9K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $251K | 0.08% |
1,143
+1
| +0.1% | +$219 |
|
46
Verizon
VZ
$186B
| $245K | 0.08% |
+6,510
| New | +$245K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $236K | 0.08% |
+2,973
| New | +$236K |
|
48
Cisco
CSCO
$274B
| $219K | 0.07% |
4,333
+96
| +2% | +$4.85K |
|
49
JPMorgan Chase
JPM
$829B
| $218K | 0.07% |
+1,279
| New | +$218K |
|
50
Bank of America
BAC
$376B
| $209K | 0.07% |
+6,200
| New | +$209K |
|