SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$852K |
| 5 |
JPMorgan Income ETF
JPIE
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$813K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$406K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Invesco QQQ Trust
QQQ
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $218K | 0.06% |
4,751
| – | – |
|
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-10,587
| Closed | -$406K |
|