SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+5.67%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
53
New
3
Increased
27
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$312K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$309K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$305K |
| 5 |
Invesco QQQ Trust
QQQ
|
$294K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.6M | 19.74% |
131,916
-578
| -0.4% | -$305K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47M | 13.33% |
556,024
+36,918
| +7% | +$3.12M |
|
3
Vanguard Growth ETF
VUG
$185B
| $37.8M | 10.73% |
98,527
-464
| -0.5% | -$178K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 9.19% |
136,580
+258
| +0.2% | +$61.2K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 7.17% |
51,777
-603
| -1% | -$294K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.3M | 6.61% |
297,392
+7,542
| +3% | +$591K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $16.2M | 4.6% |
349,370
+9,322
| +3% | +$432K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 4.3% |
242,062
+8,676
| +4% | +$544K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 3.6% |
48,051
+362
| +0.8% | +$95.5K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 3.42% |
237,404
+32,074
| +16% | +$1.63M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.87M | 2.8% |
58,854
-1,863
| -3% | -$312K |
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.92M | 2.53% |
122,237
-4,229
| -3% | -$309K |
|
13
Microsoft
MSFT
$3.77T
| $7.98M | 2.26% |
18,541
-26
| -0.1% | -$11.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.93% |
62,123
+5,687
| +10% | +$300K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.77M | 0.79% |
46,629
+1,070
| +2% | +$63.7K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.29M | 0.65% |
22,002
+19
| +0.1% | +$1.98K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.22M | 0.63% |
17,575
+2,782
| +19% | +$351K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.5% |
3,046
+11
| +0.4% | +$6.34K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.66M | 0.47% |
37,227
+648
| +2% | +$28.9K |
|
20
NVIDIA
NVDA
$4.24T
| $1.57M | 0.45% |
12,967
-190
| -1% | -$23.1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.39% |
2
| – | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.35% |
15,553
+616
| +4% | +$48.9K |
|
23
Costco
COST
$418B
| $1.19M | 0.34% |
1,337
+33
| +3% | +$29.3K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.32% |
8,757
-1,969
| -18% | -$252K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.31% |
10,147
+545
| +6% | +$57.9K |
|