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 | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $224K | 0.06% |
4,751
| – | – |
|
52
PepsiCo
PEP
$206B
| $201K | 0.06% |
+1,185
| New | +$201K |
|
53
Lamb Weston
LW
$7.88B
| – | – |
-2,915
| Closed | -$224K |
|