SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+10.02%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$987K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$839K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$520K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 4 |
Microsoft
MSFT
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.4M | 19.25% |
131,307
-1,516
| -1% | -$662K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.7M | 12.66% |
495,641
-2,037
| -0.4% | -$155K |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.3M | 10.15% |
97,321
-242
| -0.2% | -$75.2K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $28.2M | 9.48% |
132,339
-7,173
| -5% | -$1.53M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.5M | 7.2% |
281,018
-6,218
| -2% | -$475K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 6.46% |
47,011
+35,742
| +317% | +$14.6M |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $13.2M | 4.42% |
288,412
+247,843
| +611% | +$11.3M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 3.7% |
204,811
+15,590
| +8% | +$839K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 3.69% |
218,992
-5,034
| -2% | -$253K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.39M | 3.15% |
145,682
-194
| -0.1% | -$12.5K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.76M | 2.94% |
60,416
-65
| -0.1% | -$9.43K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.27M | 2.77% |
35,533
-6,510
| -15% | -$1.51M |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.43M | 2.49% |
150,237
+10,514
| +8% | +$520K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.16M | 2.4% |
19,043
-1,337
| -7% | -$503K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 1.18% |
73,187
+20,599
| +39% | +$987K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.8M | 0.6% |
21,719
+2,308
| +12% | +$191K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.58% |
16,577
+36
| +0.2% | +$3.78K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 0.54% |
29,528
+3,374
| +13% | +$186K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.48% |
3,019
+59
| +2% | +$28.2K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.4M | 0.47% |
34,850
+2,569
| +8% | +$103K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.4% |
10,694
+54
| +0.5% | +$6.03K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.39% |
11,090
+429
| +4% | +$45.2K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.36% |
2
| – | – |
|
24
Costco
COST
$418B
| $883K | 0.3% |
1,338
-35
| -3% | -$23.1K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $862K | 0.29% |
22,039
+177
| +0.8% | +$6.92K |
|