SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-5.38%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
45
New
7
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.66M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Consumer Staples | 0.93% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.1M | 25.34% |
103,712
-1,155
| -1% | -$480K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.7M | 17.5% |
376,954
+54,918
| +17% | +$4.33M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 9.16% |
65,441
-18,805
| -22% | -$4.47M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 8.35% |
66,776
+30,920
| +86% | +$6.57M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12M | 7.08% |
145,239
-86,642
| -37% | -$7.18M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $11.3M | 6.63% |
39,199
+24,107
| +160% | +$6.93M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 4.07% |
22,429
-130
| -0.6% | -$40.1K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.97M | 2.93% |
74,688
-38,455
| -34% | -$2.56M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4M | 2.35% |
26,740
+14,836
| +125% | +$2.22M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 2.13% |
9,998
+1,438
| +17% | +$521K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 1.32% |
46,817
+16,190
| +53% | +$778K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.67M | 0.98% |
20,531
+1,408
| +7% | +$114K |
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.66M | 0.98% |
+30,162
| New | +$1.66M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.79% |
12,608
+10,457
| +486% | +$1.12M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.73% |
11,123
+88
| +0.8% | +$9.88K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.23M | 0.72% |
+22,988
| New | +$1.23M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.62% |
2
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $983K | 0.58% |
+2,166
| New | +$983K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $967K | 0.57% |
24,271
+174
| +0.7% | +$6.93K |
|
20
Costco
COST
$418B
| $916K | 0.54% |
1,591
+31
| +2% | +$17.8K |
|
21
Nike
NKE
$114B
| $833K | 0.49% |
6,190
+277
| +5% | +$37.3K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $736K | 0.43% |
7,347
+5,345
| +267% | +$535K |
|
23
Apple
AAPL
$3.45T
| $679K | 0.4% |
3,890
-23
| -0.6% | -$4.02K |
|
24
Conagra Brands
CAG
$9.16B
| $663K | 0.39% |
19,748
| – | – |
|
25
Amazon
AMZN
$2.44T
| $652K | 0.38% |
200
| – | – |
|