SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+6.97%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$982K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$721K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.4M | 19.28% |
132,752
+1,445
| +1% | +$690K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.7M | 12.38% |
511,249
+15,608
| +3% | +$1.24M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.8M | 10.58% |
101,407
+4,086
| +4% | +$1.4M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $30.4M | 9.24% |
134,788
+2,449
| +2% | +$552K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 7.22% |
53,606
+6,595
| +14% | +$2.92M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.5M | 7.16% |
315,475
+34,457
| +12% | +$2.57M |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $15.1M | 4.6% |
333,930
+45,518
| +16% | +$2.06M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 3.92% |
224,680
+19,869
| +10% | +$1.14M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 3.45% |
225,146
+6,154
| +3% | +$310K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10.5M | 3.2% |
150,175
+4,493
| +3% | +$314K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.48M | 2.88% |
61,445
+1,029
| +2% | +$159K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 2.7% |
35,907
+374
| +1% | +$92.5K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.92M | 2.41% |
18,586
-457
| -2% | -$195K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.39M | 2.25% |
149,550
-687
| -0.5% | -$33.9K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.81% |
53,525
-19,662
| -27% | -$982K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.34M | 0.71% |
40,855
+11,327
| +38% | +$648K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 0.62% |
21,965
+246
| +1% | +$22.8K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 0.53% |
15,355
-1,222
| -7% | -$140K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.48% |
3,027
+8
| +0.3% | +$4.18K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.38M | 0.42% |
35,279
+429
| +1% | +$16.8K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.39% |
10,690
-4
| -0% | -$478 |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.38% |
2
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.38% |
11,837
+747
| +7% | +$78K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.31% |
13,167
+2,920
| +28% | +$225K |
|
25
Costco
COST
$418B
| $1.01M | 0.31% |
1,404
+66
| +5% | +$47.4K |
|