SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.32%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
50
New
4
Increased
25
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.66M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$288K |
| 3 |
Bank of America
BAC
|
$211K |
| 4 |
iShares US Financials ETF
IYF
|
$207K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.4M | 20.94% |
115,526
+1,755
| +2% | +$660K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.5M | 15.2% |
431,152
+7,811
| +2% | +$571K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 10.95% |
119,913
-1,521
| -1% | -$288K |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.2M | 10.2% |
84,858
+4,403
| +5% | +$1.1M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15M | 7.24% |
195,889
+133,920
| +216% | +$10.3M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.94M | 4.31% |
42,396
+132
| +0.3% | +$27.8K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.94M | 3.83% |
157,887
+36,880
| +30% | +$1.86M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 3.31% |
137,563
+25,011
| +22% | +$1.25M |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.45M | 3.11% |
111,999
+54,735
| +96% | +$3.15M |
|
|
10
Microsoft
MSFT
$3.77T
| $6.3M | 3.04% |
21,844
-648
| -3% | -$187K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.11M | 2.94% |
45,571
-815
| -2% | -$109K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.94M | 2.38% |
100,256
+22,011
| +28% | +$1.08M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.7% |
11,020
+238
| +2% | +$76.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 1% |
45,993
+649
| +1% | +$29.3K |
|
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.66M | 0.8% |
+36,371
| New | +$1.66M |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.72% |
+16,463
| New | +$1.49M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.61% |
19,373
+47
| +0.2% | +$3.06K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.58% |
2,940
+13
| +0.4% | +$5.34K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.56% |
11,051
-285
| -3% | -$30.1K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 0.53% |
17,622
-153
| -0.9% | -$9.48K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.45% |
2
| – | – |
|
22
Nike
NKE
$114B
| $895K | 0.43% |
7,296
+1,145
| +19% | +$140K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $891K | 0.43% |
8,515
+2,562
| +43% | +$268K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $833K | 0.4% |
23,516
-767
| -3% | -$27.2K |
|
25
Costco
COST
$418B
| $781K | 0.38% |
1,572
| – | – |
|