SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+0.75%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 4 |
JPMorgan Income ETF
JPIE
|
$945K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$776K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$619K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $905K | 0.26% |
2,244
-14
| -0.6% | -$5.65K |
|
27
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $896K | 0.26% |
14,630
+177
| +1% | +$10.8K |
|
28
Apple
AAPL
$3.45T
| $896K | 0.26% |
3,821
-229
| -6% | -$53.7K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $887K | 0.25% |
8,419
-1,728
| -17% | -$182K |
|
30
Amazon
AMZN
$2.44T
| $856K | 0.25% |
3,917
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $722K | 0.21% |
14,549
+1,606
| +12% | +$79.7K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $576K | 0.17% |
2,969
+3
| +0.1% | +$582 |
|
33
Eli Lilly
LLY
$657B
| $545K | 0.16% |
683
-55
| -7% | -$43.9K |
|
34
Conagra Brands
CAG
$9.16B
| $481K | 0.14% |
18,328
| – | – |
|
35
Nike
NKE
$114B
| $446K | 0.13% |
6,191
-928
| -13% | -$66.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $425K | 0.12% |
2,943
-619
| -17% | -$89.4K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $383K | 0.11% |
8,626
-104
| -1% | -$4.62K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $342K | 0.1% |
14,606
+333
| +2% | +$7.8K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $306K | 0.09% |
3,881
+249
| +7% | +$19.7K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $293K | 0.08% |
1,144
| – | – |
|
41
Ferguson
FERG
$46.4B
| $292K | 0.08% |
1,714
-200
| -10% | -$34.1K |
|
42
Starbucks
SBUX
$100B
| $280K | 0.08% |
2,995
-874
| -23% | -$81.7K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.08% |
2,770
+217
| +8% | +$20.8K |
|
44
Bank of America
BAC
$376B
| $265K | 0.08% |
5,874
+7
| +0.1% | +$315 |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $219K | 0.06% |
11,920
+6,147
| +106% | +$113K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $212K | 0.06% |
4,751
| – | – |
|
47
Walmart
WMT
$774B
| $209K | 0.06% |
+2,279
| New | +$209K |
|
48
Wells Fargo
WFC
$263B
| $203K | 0.06% |
+2,879
| New | +$203K |
|
49
Boeing
BA
$177B
| – | – |
-1,557
| Closed | -$237K |
|
50
JPMorgan Chase
JPM
$829B
| – | – |
-1,250
| Closed | -$264K |
|