SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-5.05%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.89%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
41
New
1
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$491K |
| 3 |
Verizon
VZ
|
$251K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
3M
MMM
|
$208K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 24.7% |
110,223
+3,943
| +4% | +$1.29M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 18.47% |
407,285
+19,132
| +5% | +$1.27M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 13.33% |
114,240
+1,785
| +2% | +$305K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.9M | 10.84% |
74,225
+5,051
| +7% | +$1.08M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 5.38% |
41,932
+402
| +1% | +$75.6K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.55M | 3.79% |
45,578
+585
| +1% | +$71.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.23M | 3.57% |
22,460
+7
| +0% | +$1.63K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.94M | 2.69% |
88,638
+26,510
| +43% | +$1.18M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 2.43% |
+70,985
| New | +$3.56M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.98% |
10,878
+109
| +1% | +$29.1K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.9M | 1.98% |
59,276
+19,875
| +50% | +$973K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 1.11% |
44,556
+447
| +1% | +$16.3K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.35M | 0.92% |
20,233
-338
| -2% | -$22.5K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.33M | 0.91% |
21,090
+527
| +3% | +$33.2K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.75% |
11,575
+185
| +2% | +$17.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $980K | 0.67% |
2,732
+348
| +15% | +$125K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $909K | 0.62% |
17,845
-1,692
| -9% | -$86.2K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.56% |
2
| – | – |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $810K | 0.55% |
14,509
+15
| +0.1% | +$837 |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $778K | 0.53% |
24,259
-12
| -0% | -$385 |
|
21
Costco
COST
$418B
| $761K | 0.52% |
1,611
+30
| +2% | +$14.2K |
|
22
Conagra Brands
CAG
$9.16B
| $644K | 0.44% |
19,748
| – | – |
|
23
Apple
AAPL
$3.45T
| $558K | 0.38% |
4,035
-183
| -4% | -$25.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $533K | 0.36% |
3,260
+92
| +3% | +$15K |
|
25
Nike
NKE
$114B
| $511K | 0.35% |
6,147
+2
| +0% | +$166 |
|