SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+1.66%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$5.52K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$606K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$503K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$938K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.3% |
9,602
-2,235
| -19% | -$234K |
|
27
Apple
AAPL
$3.45T
| $953K | 0.28% |
4,169
+356
| +9% | +$81.4K |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $857K | 0.25% |
22,039
| – | – |
|
29
Amazon
AMZN
$2.44T
| $781K | 0.23% |
3,917
| – | – |
|
30
Eli Lilly
LLY
$657B
| $672K | 0.2% |
721
+70
| +11% | +$65.3K |
|
31
Tesla
TSLA
$1.08T
| $595K | 0.18% |
2,270
+300
| +15% | +$78.7K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $586K | 0.17% |
11,658
+1,481
| +15% | +$74.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545K | 0.16% |
2,966
+1
| +0% | +$184 |
|
34
Conagra Brands
CAG
$9.16B
| $527K | 0.16% |
18,328
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $524K | 0.15% |
3,560
+52
| +1% | +$7.65K |
|
36
Nike
NKE
$114B
| $516K | 0.15% |
7,119
+2
| +0% | +$145 |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $391K | 0.12% |
8,637
-4,494
| -34% | -$203K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $328K | 0.1% |
14,115
+2,865
| +25% | +$66.6K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $299K | 0.09% |
3,631
+349
| +11% | +$28.7K |
|
40
Ferguson
FERG
$46.4B
| $284K | 0.08% |
1,510
-127
| -8% | -$23.9K |
|
41
Starbucks
SBUX
$100B
| $281K | 0.08% |
3,867
-468
| -11% | -$34K |
|
42
JPMorgan Chase
JPM
$829B
| $268K | 0.08% |
1,292
-10
| -0.8% | -$2.08K |
|
43
Verizon
VZ
$186B
| $266K | 0.08% |
6,445
+49
| +0.8% | +$2.02K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | 0.08% |
1,144
+1
| +0.1% | +$230 |
|
45
Bank of America
BAC
$376B
| $252K | 0.07% |
6,093
+29
| +0.5% | +$1.2K |
|
46
Boeing
BA
$177B
| $245K | 0.07% |
1,336
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.07% |
2,509
+306
| +14% | +$29.8K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $226K | 0.07% |
5,806
+338
| +6% | +$13.2K |
|
49
Lamb Weston
LW
$8.02B
| $224K | 0.07% |
2,915
| – | – |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $216K | 0.06% |
4,751
| – | – |
|