SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.3%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
48
New
1
Increased
31
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$553K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$348K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$61.2K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Consumer Staples | 0.75% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.8M | 21.01% |
119,932
+4,406
| +4% | +$1.79M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.9M | 14.14% |
452,530
+21,378
| +5% | +$1.55M |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.3M | 10.87% |
89,257
+4,399
| +5% | +$1.24M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 10.71% |
125,131
+5,218
| +4% | +$1.04M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.5M | 7.54% |
233,100
+37,211
| +19% | +$2.8M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.98M | 4.29% |
199,018
+41,131
| +26% | +$2.06M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.38M | 4.04% |
42,606
+210
| +0.5% | +$46.2K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.36M | 3.6% |
162,301
+24,738
| +18% | +$1.27M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.38M | 3.17% |
121,048
+9,049
| +8% | +$551K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.89M | 2.96% |
20,221
-1,623
| -7% | -$553K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.8M | 2.93% |
49,170
+3,599
| +8% | +$498K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.94M | 2.56% |
120,843
+20,587
| +21% | +$1.01M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 1.76% |
11,083
+63
| +0.6% | +$23.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.98% |
49,495
+3,502
| +8% | +$162K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.8M | 0.78% |
39,912
+3,541
| +10% | +$160K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.69% |
16,496
+33
| +0.2% | +$3.22K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.63% |
19,393
+20
| +0.1% | +$1.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.57% |
2,948
+8
| +0.3% | +$3.57K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.51% |
11,113
+62
| +0.6% | +$6.58K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.45% |
18,869
+9,638
| +104% | +$533K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.45% |
2
| – | – |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $974K | 0.42% |
9,363
+848
| +10% | +$88.2K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $880K | 0.38% |
23,351
+5,009
| +27% | +$189K |
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $809K | 0.35% |
21,862
-1,654
| -7% | -$61.2K |
|
25
Nike
NKE
$114B
| $805K | 0.35% |
7,298
+2
| +0% | +$221 |
|