SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.67%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
53
New
3
Increased
27
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$312K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$305K |
| 5 |
Invesco QQQ Trust
QQQ
|
$294K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $944K | 0.27% |
22,039
| – | – |
|
27
Apple
AAPL
$3.45T
| $944K | 0.27% |
4,050
-119
| -3% | -$27.7K |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $938K | 0.27% |
+14,453
| New | +$938K |
|
29
Amazon
AMZN
$2.44T
| $730K | 0.21% |
3,917
| – | – |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $662K | 0.19% |
12,943
+1,285
| +11% | +$65.7K |
|
31
Eli Lilly
LLY
$657B
| $654K | 0.19% |
738
+17
| +2% | +$15.1K |
|
32
Nike
NKE
$114B
| $629K | 0.18% |
7,119
| – | – |
|
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $619K | 0.18% |
12,386
-140,458
| -92% | -$7.01M |
|
34
Conagra Brands
CAG
$9.16B
| $596K | 0.17% |
18,328
| – | – |
|
35
Tesla
TSLA
$1.08T
| $591K | 0.17% |
2,258
-12
| -0.5% | -$3.14K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $588K | 0.17% |
2,966
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $577K | 0.16% |
3,562
+2
| +0.1% | +$324 |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $408K | 0.12% |
8,730
+93
| +1% | +$4.35K |
|
39
Ferguson
FERG
$46.4B
| $380K | 0.11% |
1,914
+404
| +27% | +$80.2K |
|
40
Starbucks
SBUX
$100B
| $377K | 0.11% |
3,869
+2
| +0.1% | +$195 |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $343K | 0.1% |
14,273
+158
| +1% | +$3.8K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $321K | 0.09% |
3,632
+1
| +0% | +$88 |
|
43
Verizon
VZ
$186B
| $292K | 0.08% |
6,494
+49
| +0.8% | +$2.2K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $278K | 0.08% |
1,144
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $264K | 0.07% |
1,250
-42
| -3% | -$8.86K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.07% |
2,553
+44
| +2% | +$4.46K |
|
47
Realty Income
O
$53.7B
| $244K | 0.07% |
+3,850
| New | +$244K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $237K | 0.07% |
5,773
-33
| -0.6% | -$1.36K |
|
49
Boeing
BA
$177B
| $237K | 0.07% |
1,557
+221
| +17% | +$33.6K |
|
50
Bank of America
BAC
$376B
| $233K | 0.07% |
5,867
-226
| -4% | -$8.97K |
|