SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+6.97%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$982K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$721K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $901K | 0.27% |
22,039
| – | – |
|
27
NVIDIA
NVDA
$4.16T
| $814K | 0.25% |
954
+420
| +79% | +$358K |
|
28
Amazon
AMZN
$2.4T
| $727K | 0.22% |
3,917
+100
| +3% | +$18.6K |
|
29
Nike
NKE
$110B
| $648K | 0.2% |
7,117
+34
| +0.5% | +$3.09K |
|
30
Apple
AAPL
$3.41T
| $647K | 0.2% |
3,813
+28
| +0.7% | +$4.75K |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $591K | 0.18% |
13,131
+2,912
| +28% | +$131K |
|
32
Conagra Brands
CAG
$8.99B
| $573K | 0.17% |
18,328
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $534K | 0.16% |
3,508
+54
| +2% | +$8.23K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $533K | 0.16% |
2,965
-13
| -0.4% | -$2.34K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $510K | 0.16% |
10,177
+1,372
| +16% | +$68.8K |
|
36
Eli Lilly
LLY
$659B
| $493K | 0.15% |
651
+151
| +30% | +$114K |
|
37
Starbucks
SBUX
$102B
| $378K | 0.12% |
4,335
-15
| -0.3% | -$1.31K |
|
38
Ferguson
FERG
$46.1B
| $363K | 0.11% |
1,637
-129
| -7% | -$28.6K |
|
39
Tesla
TSLA
$1.06T
| $348K | 0.11% |
1,970
-65
| -3% | -$11.5K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.08% |
1,143
| – | – |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $264K | 0.08% |
3,282
+309
| +10% | +$24.9K |
|
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $262K | 0.08% |
+11,250
| New | +$262K |
|
43
Verizon
VZ
$185B
| $261K | 0.08% |
6,396
-114
| -2% | -$4.66K |
|
44
JPMorgan Chase
JPM
$824B
| $257K | 0.08% |
1,302
+23
| +2% | +$4.53K |
|
45
Boeing
BA
$179B
| $238K | 0.07% |
1,336
-302
| -18% | -$53.8K |
|
46
Lamb Weston
LW
$8.02B
| $234K | 0.07% |
2,915
| – | – |
|
47
Bank of America
BAC
$373B
| $229K | 0.07% |
6,064
-136
| -2% | -$5.13K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $215K | 0.07% |
+4,751
| New | +$215K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.07% |
2,203
-626
| -22% | -$60.7K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $212K | 0.06% |
+5,468
| New | +$212K |
|