SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+7.46%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
47
New
12
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.61M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.35M |
| 2 |
Conagra Brands
CAG
|
$55K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$25.9K |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.6K |
| 5 |
Pfizer
PFE
|
$23.9K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 22.65% |
113,771
+3,548
| +3% | +$1.25M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32M | 18.12% |
423,341
+16,056
| +4% | +$1.21M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $22.3M | 12.63% |
121,434
+7,194
| +6% | +$1.32M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $17.1M | 9.71% |
80,455
+6,230
| +8% | +$1.33M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.61M | 4.88% |
42,264
+332
| +0.8% | +$67.7K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 3.55% |
46,386
+808
| +2% | +$109K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 3.44% |
121,007
+50,022
| +70% | +$2.51M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.63M | 3.19% |
112,552
+23,914
| +27% | +$1.2M |
|
9
Microsoft
MSFT
$3.77T
| $5.39M | 3.06% |
22,492
+32
| +0.1% | +$7.67K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.61M | 2.61% |
+61,969
| New | +$4.61M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.83M | 2.17% |
78,245
+18,969
| +32% | +$929K |
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.09M | 1.75% |
57,264
+52,614
| +1,131% | +$2.83M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.63% |
10,782
-96
| -0.9% | -$25.6K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.08% |
45,344
+788
| +2% | +$33.1K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.39M | 0.79% |
21,142
+52
| +0.2% | +$3.43K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.69% |
11,336
-239
| -2% | -$25.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.64% |
2,927
+195
| +7% | +$74.9K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.07M | 0.61% |
19,326
+4,817
| +33% | +$268K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.03M | 0.58% |
17,775
-70
| -0.4% | -$4.05K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.53% |
2
| – | – |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $830K | 0.47% |
24,283
+24
| +0.1% | +$820 |
|
22
Nike
NKE
$114B
| $720K | 0.41% |
6,151
+4
| +0.1% | +$468 |
|
23
Costco
COST
$418B
| $717K | 0.41% |
1,572
-39
| -2% | -$17.8K |
|
|
24
Conagra Brands
CAG
$9.16B
| $709K | 0.4% |
18,328
-1,420
| -7% | -$55K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $621K | 0.35% |
+5,953
| New | +$621K |
|