SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$852K |
| 5 |
JPMorgan Income ETF
JPIE
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$813K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$406K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Invesco QQQ Trust
QQQ
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $70.5M | 19.1% |
122,899
+559
| +0.5% | +$321K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $49.6M | 13.44% |
1,817,992
+88,368
| +5% | +$2.41M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $38.7M | 10.49% |
87,531
-791
| -0.9% | -$350K |
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $32.1M | 8.7% |
131,841
-76
| -0.1% | -$18.5K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $26.6M | 7.2% |
47,792
-515
| -1% | -$286K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.9M | 6.75% |
324,630
+7,271
| +2% | +$558K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.7M | 5.34% |
303,550
+19,015
| +7% | +$1.23M |
|
|
8
JPMorgan Income ETF
JPIE
$4.76B
| $18.1M | 4.92% |
393,616
+15,926
| +4% | +$734K |
|
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.8M | 3.47% |
45,256
-733
| -2% | -$208K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.8M | 3.46% |
253,142
+9,204
| +4% | +$465K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.94M | 2.69% |
59,526
-437
| -0.7% | -$72.9K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $9.75M | 2.64% |
120,266
-235
| -0.2% | -$19K |
|
|
13
Microsoft
MSFT
$3.75T
| $6.66M | 1.81% |
13,236
-1,614
| -11% | -$813K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 1.14% |
73,117
+1,010
| +1% | +$57.9K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.13M | 0.85% |
55,095
+4,191
| +8% | +$238K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.62M | 0.71% |
88,986
+58
| +0.1% | +$1.71K |
|
17
NVIDIA
NVDA
$4.16T
| $2.04M | 0.55% |
12,516
-769
| -6% | -$125K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $2.02M | 0.55% |
3,221
+68
| +2% | +$42.6K |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $1.8M | 0.49% |
39,527
+30,434
| +335% | +$1.39M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.44M | 0.39% |
2
| – | – |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.42M | 0.39% |
10,425
+1,071
| +11% | +$146K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.35M | 0.37% |
32,610
-33
| -0.1% | -$1.37K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.32M | 0.36% |
11,940
+789
| +7% | +$87.4K |
|
24
Costco
COST
$416B
| $1.28M | 0.35% |
1,298
-100
| -7% | -$98.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 0.34% |
15,921
-104
| -0.6% | -$8.23K |
|