SCA

Scott Capital Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.23M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$852K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$734K

Top Sells

1
+$813K
2
+$406K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.08M 0.29%
7,995
-169
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$991K 0.27%
9,314
+804
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$938K 0.25%
14,910
+190
AMZN icon
29
Amazon
AMZN
$2.36T
$900K 0.24%
4,044
+227
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$856K 0.23%
17,490
+1,681
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$852K 0.23%
+8,990
AAPL icon
32
Apple
AAPL
$3.85T
$739K 0.2%
3,501
-259
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$710K 0.19%
3,436
+465
TSLA icon
34
Tesla
TSLA
$1.44T
$625K 0.17%
2,113
-106
LLY icon
35
Eli Lilly
LLY
$740B
$607K 0.16%
771
+76
JNJ icon
36
Johnson & Johnson
JNJ
$464B
$445K 0.12%
2,848
-7
NKE icon
37
Nike
NKE
$103B
$441K 0.12%
5,991
-200
CAG icon
38
Conagra Brands
CAG
$8.84B
$374K 0.1%
18,328
SPHY icon
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$333K 0.09%
14,079
-674
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$328K 0.09%
1,144
BAC icon
41
Bank of America
BAC
$379B
$310K 0.08%
6,617
+1,002
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$308K 0.08%
3,429
-463
SBUX icon
43
Starbucks
SBUX
$97.9B
$284K 0.08%
2,985
WFC icon
44
Wells Fargo
WFC
$272B
$274K 0.07%
3,351
+472
FERG icon
45
Ferguson
FERG
$49.2B
$274K 0.07%
1,222
-495
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$245K 0.07%
2,484
-307
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.8B
$244K 0.07%
10,978
-917
CSCO icon
48
Cisco
CSCO
$278B
$228K 0.06%
3,291
-76
O icon
49
Realty Income
O
$54.8B
$225K 0.06%
+3,947
WMT icon
50
Walmart
WMT
$846B
$221K 0.06%
2,284
+5
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