SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-3.71%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
48
New
3
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 2 |
Verizon
VZ
|
$209K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$118K |
| 4 |
Costco
COST
|
$56.6K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$49K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 21.2% |
132,823
+12,891
| +11% | +$5.16M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 14.11% |
497,678
+45,148
| +10% | +$3.21M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $27.5M | 10.94% |
97,563
+8,306
| +9% | +$2.34M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $26.1M | 10.41% |
139,512
+14,381
| +11% | +$2.69M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.6M | 8.21% |
287,236
+54,136
| +23% | +$3.88M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 4.47% |
224,026
+25,008
| +13% | +$1.25M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.44M | 3.76% |
189,221
+26,920
| +17% | +$1.34M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.8M | 3.5% |
42,043
-563
| -1% | -$118K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.41M | 3.35% |
145,876
+24,828
| +21% | +$1.43M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.93M | 3.16% |
60,481
+11,311
| +23% | +$1.48M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.86M | 2.73% |
139,723
+18,880
| +16% | +$927K |
|
12
Microsoft
MSFT
$3.77T
| $6.78M | 2.7% |
20,380
+159
| +0.8% | +$52.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 1.66% |
11,269
+186
| +2% | +$68.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.91% |
52,588
+3,093
| +6% | +$135K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.79M | 0.71% |
40,569
+657
| +2% | +$29K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.63% |
16,541
+45
| +0.3% | +$4.31K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 0.58% |
19,411
+18
| +0.1% | +$1.36K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.41M | 0.56% |
26,154
+7,285
| +39% | +$393K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.52% |
2,960
+12
| +0.4% | +$5.26K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.12M | 0.45% |
32,281
+8,930
| +38% | +$310K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.44% |
10,640
-473
| -4% | -$49K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.44% |
10,661
+1,298
| +14% | +$134K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05M | 0.42% |
2
| – | – |
|
|
24
Costco
COST
$418B
| $785K | 0.31% |
1,373
-99
| -7% | -$56.6K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $744K | 0.3% |
21,862
| – | – |
|