SCA

Scott Capital Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.23M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$852K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$734K

Top Sells

1
+$813K
2
+$406K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$70.5M 19.1%
122,899
+559
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.7B
$49.6M 13.44%
1,817,992
+88,368
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$38.7M 10.49%
87,531
-791
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$32.1M 8.7%
131,841
-76
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$26.6M 7.2%
47,792
-515
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24.9M 6.75%
324,630
+7,271
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.8B
$19.7M 5.34%
303,550
+19,015
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$18.1M 4.92%
393,616
+15,926
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$12.8M 3.47%
45,256
-733
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.8M 3.46%
253,142
+9,204
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$9.94M 2.69%
59,526
-437
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$9.75M 2.64%
120,266
-235
MSFT icon
13
Microsoft
MSFT
$3.89T
$6.66M 1.81%
13,236
-1,614
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.19M 1.14%
73,117
+1,010
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.13M 0.85%
55,095
+4,191
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.62M 0.71%
88,986
+58
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.04M 0.55%
12,516
-769
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$2.02M 0.55%
3,221
+68
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$1.8M 0.49%
39,527
+30,434
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.39%
2
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.42M 0.39%
10,425
+1,071
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.35M 0.37%
32,610
-33
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.32M 0.36%
11,940
+789
COST icon
24
Costco
COST
$413B
$1.28M 0.35%
1,298
-100
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.26M 0.34%
15,921
-104
1
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