SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
-2.98%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
50
New
2
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$484K |
| 5 |
JPMorgan Income ETF
JPIE
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$966K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$943K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$758K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 0.61% |
| 3 | Consumer Staples | 0.6% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.9M | 18.75% |
122,340
-6,801
| -5% | -$3.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.4M | 14.43% |
1,729,624
+43,390
| +3% | +$1.21M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $32.8M | 9.77% |
88,322
-3,503
| -4% | -$1.3M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 8.73% |
131,917
-3,418
| -3% | -$758K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.3M | 7.25% |
317,359
+6,327
| +2% | +$484K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 6.76% |
48,307
-2,060
| -4% | -$966K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.6M | 5.24% |
284,535
+29,731
| +12% | +$1.84M |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $17.4M | 5.19% |
377,690
+7,552
| +2% | +$348K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 3.68% |
243,938
+5,941
| +2% | +$301K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 3.55% |
45,989
-2,748
| -6% | -$711K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.63M | 2.87% |
59,963
+526
| +0.9% | +$84.4K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.61M | 2.57% |
120,501
-1,434
| -1% | -$102K |
|
13
Microsoft
MSFT
$3.77T
| $5.57M | 1.66% |
14,850
-417
| -3% | -$157K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 1.09% |
72,107
+1,511
| +2% | +$76.8K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.91M | 0.87% |
50,904
+2,567
| +5% | +$147K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.23M | 0.66% |
88,928
+64
| +0.1% | +$1.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.53% |
3,153
+98
| +3% | +$55.1K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.48% |
2
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.44M | 0.43% |
13,285
-280
| -2% | -$30.3K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.37M | 0.41% |
32,643
-204
| -0.6% | -$8.54K |
|
21
Costco
COST
$418B
| $1.32M | 0.39% |
1,398
+50
| +4% | +$47.3K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.38% |
16,025
+440
| +3% | +$34.7K |
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.34% |
9,354
-7,737
| -45% | -$943K |
|
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.09M | 0.33% |
+11,151
| New | +$1.09M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.31% |
8,164
-447
| -5% | -$57.6K |
|