SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+0.75%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 4 |
JPMorgan Income ETF
JPIE
|
$945K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$776K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$619K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69M | 19.84% |
129,141
-2,775
| -2% | -$1.48M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46M | 13.23% |
1,686,234
+1,130,210
| +203% | +$30.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $37.2M | 10.7% |
91,825
-6,702
| -7% | -$2.72M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 9.33% |
135,335
-1,245
| -0.9% | -$299K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 7.32% |
50,367
-1,410
| -3% | -$713K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.9M | 6.6% |
311,032
+13,640
| +5% | +$1.01M |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $16.8M | 4.84% |
370,138
+20,768
| +6% | +$945K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 4.46% |
254,804
+12,742
| +5% | +$776K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 3.7% |
48,737
+686
| +1% | +$181K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 3.45% |
237,997
+593
| +0.2% | +$29.9K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.55M | 2.75% |
59,437
+583
| +1% | +$93.7K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.2M | 2.64% |
121,935
-302
| -0.2% | -$22.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.37M | 1.83% |
15,267
-3,274
| -18% | -$1.37M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 0.96% |
70,596
+8,473
| +14% | +$402K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.77M | 0.8% |
48,337
+1,708
| +4% | +$97.8K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 0.71% |
88,864
+66,862
| +304% | +$1.85M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.63% |
17,091
-484
| -3% | -$61.9K |
|
18
NVIDIA
NVDA
$4.24T
| $1.81M | 0.52% |
13,565
+598
| +5% | +$79.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.51% |
3,055
+9
| +0.3% | +$5.26K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.38% |
2
| – | – |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.3M | 0.37% |
32,847
-4,380
| -12% | -$174K |
|
22
Costco
COST
$418B
| $1.25M | 0.36% |
1,348
+11
| +0.8% | +$10.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.35% |
15,585
+32
| +0.2% | +$2.49K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.31% |
8,611
-146
| -2% | -$18.6K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $926K | 0.27% |
22,264
+225
| +1% | +$9.36K |
|