SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+1.66%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$5.52K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$606K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$503K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$938K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 20% |
132,494
-258
| -0.2% | -$132K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40M | 11.83% |
519,106
+7,857
| +2% | +$606K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $38.4M | 11.36% |
98,991
-2,416
| -2% | -$938K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $29.5M | 8.7% |
136,322
+1,534
| +1% | +$331K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 7.7% |
52,380
-1,226
| -2% | -$610K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.8M | 6.44% |
289,850
-25,625
| -8% | -$1.93M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $15.4M | 4.56% |
340,048
+6,118
| +2% | +$278K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 3.98% |
233,386
+8,706
| +4% | +$503K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 3.4% |
47,689
+11,782
| +33% | +$2.85M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 3.05% |
205,330
-19,816
| -9% | -$998K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.08M | 2.68% |
60,717
-728
| -1% | -$109K |
|
12
Microsoft
MSFT
$3.77T
| $8.53M | 2.52% |
18,567
-19
| -0.1% | -$8.73K |
|
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.53M | 2.52% |
126,466
-23,709
| -16% | -$1.6M |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.56M | 2.23% |
152,844
+3,294
| +2% | +$163K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.84% |
56,436
+2,911
| +5% | +$146K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.56M | 0.76% |
45,559
+4,704
| +12% | +$264K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 0.68% |
21,983
+18
| +0.1% | +$1.88K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.8M | 0.53% |
14,793
-562
| -4% | -$68.5K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.73M | 0.51% |
13,157
+12,203
| +1,279% | +$1.6M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.5% |
3,035
+8
| +0.3% | +$4.47K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.4M | 0.42% |
36,579
+1,300
| +4% | +$49.9K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.38% |
10,726
+36
| +0.3% | +$4.28K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.37% |
2
| – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.34% |
14,937
+1,770
| +13% | +$137K |
|
25
Costco
COST
$418B
| $1.16M | 0.34% |
1,304
-100
| -7% | -$88.7K |
|