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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| – | – |
-3,850
| Closed | -$244K |
|
52
PepsiCo
PEP
$207B
| – | – |
-1,185
| Closed | -$201K |
|
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-12,386
| Closed | -$619K |
|
54
Verizon
VZ
$185B
| – | – |
-6,494
| Closed | -$292K |
|