SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+8.11%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Consumer Staples | 0.95% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 27.91% |
+104,867
| New | +$45.8M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26M | 15.87% |
+322,036
| New | +$26M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 13.08% |
+84,246
| New | +$21.5M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.8M | 12.69% |
+231,881
| New | +$20.8M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.1M | 4.94% |
+35,856
| New | +$8.1M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.03M | 4.89% |
+113,143
| New | +$8.03M |
|
7
Microsoft
MSFT
$3.77T
| $7.59M | 4.63% |
+22,559
| New | +$7.59M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.84M | 2.95% |
+15,092
| New | +$4.84M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.08% |
+8,560
| New | +$3.41M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 1.09% |
+11,904
| New | +$1.79M |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.68M | 1.02% |
+19,123
| New | +$1.68M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.95% |
+30,627
| New | +$1.56M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.75% |
+11,035
| New | +$1.24M |
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.01M | 0.62% |
+24,097
| New | +$1.01M |
|
15
Nike
NKE
$114B
| $986K | 0.6% |
+5,913
| New | +$986K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.55% |
+2
| New | +$901K |
|
17
Costco
COST
$418B
| $886K | 0.54% |
+1,560
| New | +$886K |
|
18
Apple
AAPL
$3.45T
| $695K | 0.42% |
+3,913
| New | +$695K |
|
19
Conagra Brands
CAG
$9.16B
| $674K | 0.41% |
+19,748
| New | +$674K |
|
20
Amazon
AMZN
$2.44T
| $667K | 0.41% |
+200
| New | +$667K |
|
21
Tesla
TSLA
$1.08T
| $624K | 0.38% |
+590
| New | +$624K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.35% |
+3,307
| New | +$568K |
|
23
Johnson & Johnson
JNJ
$427B
| $540K | 0.33% |
+3,157
| New | +$540K |
|
24
Boeing
BA
$177B
| $506K | 0.31% |
+2,511
| New | +$506K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $389K | 0.24% |
+2,936
| New | +$389K |
|