SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-15.19%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
48
New
3
Increased
22
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.86M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.9M | 24.95% |
106,280
+2,568
| +2% | +$891K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.8M | 18.81% |
388,153
+11,199
| +3% | +$802K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 13.4% |
112,455
+45,679
| +68% | +$8.04M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.4M | 10.43% |
69,174
+29,975
| +76% | +$6.68M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.18M | 5.54% |
41,530
-23,911
| -37% | -$4.71M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.83M | 3.94% |
44,993
+18,253
| +68% | +$2.36M |
|
7
Microsoft
MSFT
$3.77T
| $5.77M | 3.9% |
22,453
+24
| +0.1% | +$6.16K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 2.04% |
10,769
+771
| +8% | +$216K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.96M | 2% |
62,128
+39,140
| +170% | +$1.86M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.33M | 1.58% |
23,484
+16,137
| +220% | +$1.6M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.94M | 1.31% |
39,401
+29,756
| +309% | +$1.46M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 1.22% |
44,109
-2,708
| -6% | -$111K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.41M | 0.95% |
20,571
-124,668
| -86% | -$8.52M |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.92% |
20,563
+32
| +0.2% | +$2.12K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.78% |
11,390
+267
| +2% | +$27.1K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.11M | 0.75% |
19,537
-55,151
| -74% | -$3.14M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $904K | 0.61% |
2,384
+218
| +10% | +$82.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $840K | 0.57% |
14,494
+5,968
| +70% | +$346K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.55% |
2
| – | – |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $796K | 0.54% |
24,271
| – | – |
|
21
Costco
COST
$418B
| $758K | 0.51% |
1,581
-10
| -0.6% | -$4.79K |
|
22
Conagra Brands
CAG
$9.16B
| $676K | 0.46% |
19,748
| – | – |
|
23
Nike
NKE
$114B
| $628K | 0.42% |
6,145
-45
| -0.7% | -$4.6K |
|
24
Apple
AAPL
$3.45T
| $577K | 0.39% |
4,218
+328
| +8% | +$44.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $562K | 0.38% |
3,168
-14
| -0.4% | -$2.48K |
|