SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-2.98%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
50
New
2
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$484K |
| 5 |
JPMorgan Income ETF
JPIE
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$966K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$943K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$758K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 0.61% |
| 3 | Consumer Staples | 0.6% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $926K | 0.28% |
14,720
+90
| +0.6% | +$5.66K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $899K | 0.27% |
8,510
+91
| +1% | +$9.61K |
|
28
Apple
AAPL
$3.41T
| $835K | 0.25% |
3,760
-61
| -2% | -$13.5K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $784K | 0.23% |
15,809
+1,260
| +9% | +$62.5K |
|
30
Amazon
AMZN
$2.4T
| $726K | 0.22% |
3,817
-100
| -3% | -$19K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $576K | 0.17% |
2,971
+2
| +0.1% | +$388 |
|
32
Tesla
TSLA
$1.06T
| $575K | 0.17% |
2,219
-25
| -1% | -$6.48K |
|
33
Eli Lilly
LLY
$659B
| $574K | 0.17% |
695
+12
| +2% | +$9.91K |
|
34
Conagra Brands
CAG
$8.99B
| $489K | 0.15% |
18,328
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $473K | 0.14% |
2,855
-88
| -3% | -$14.6K |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $415K | 0.12% |
9,093
+467
| +5% | +$21.3K |
|
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $406K | 0.12% |
10,587
-11,677
| -52% | -$448K |
|
38
Nike
NKE
$110B
| $393K | 0.12% |
6,191
| – | – |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $346K | 0.1% |
14,753
+147
| +1% | +$3.44K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $323K | 0.1% |
3,892
+11
| +0.3% | +$912 |
|
41
Starbucks
SBUX
$102B
| $293K | 0.09% |
2,985
-10
| -0.3% | -$981 |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.08% |
1,144
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.08% |
2,791
+21
| +0.8% | +$2.08K |
|
44
Ferguson
FERG
$46.1B
| $275K | 0.08% |
1,717
+3
| +0.2% | +$481 |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $235K | 0.07% |
11,895
-25
| -0.2% | -$495 |
|
46
Bank of America
BAC
$373B
| $234K | 0.07% |
5,615
-259
| -4% | -$10.8K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $219K | 0.07% |
4,751
| – | – |
|
48
Cisco
CSCO
$268B
| $208K | 0.06% |
+3,367
| New | +$208K |
|
49
Wells Fargo
WFC
$262B
| $207K | 0.06% |
2,879
| – | – |
|
50
Walmart
WMT
$781B
| $200K | 0.06% |
2,279
| – | – |
|