SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 4.42% | 96,650 +12,165 | +14% | +$2.96M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.2M | 2.29% | 428,950 +212,489 | +98% | +$6.04M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.94% | 122,106 +26,338 | +28% | +$2.23M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.54M | 1.79% | 86,879 +2,894 | +3% | +$318K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 1.24% | 60,125 +40,078 | +200% | +$4.39M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 1.2% | 91,140 +8,953 | +11% | +$628K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.26M | 1.18% | 51,980 +6,841 | +15% | +$824K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.23M | 1.17% | 59,390 -2,291 | -4% | -$240K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 1.14% | 53,593 +10,284 | +24% | +$1.17M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6M | 1.13% | 123,953 +69,485 | +128% | +$3.36M |
|
11
GE Aerospace
GE
$292B
| $5.94M | 1.12% | 219,919 +8,116 | +4% | +$219K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.83M | 1.09% | 33,512 -1,321 | -4% | -$230K |
|
13
Apple
AAPL
$3.45T
| $5.56M | 1.04% | 38,587 -5,292 | -12% | -$762K |
|
14
Amazon
AMZN
$2.44T
| $5.04M | 0.95% | 5,202 +665 | +15% | +$644K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 0.94% | 53,807 +1,668 | +3% | +$155K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 0.92% | 80,070 +16,749 | +26% | +$1.02M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 0.9% | 60,288 +2,478 | +4% | +$198K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.79M | 0.9% | 91,982 +52,094 | +131% | +$2.71M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.9% | 31,695 -3,077 | -9% | -$465K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.84% | 4,820 +151 | +3% | +$140K |
|
21
Qualcomm
QCOM
$173B
| $4.42M | 0.83% | 80,042 +13,768 | +21% | +$760K |
|
22
Verizon
VZ
$186B
| $4.25M | 0.8% | 95,092 +5,707 | +6% | +$255K |
|
23
Pfizer
PFE
$141B
| $4.19M | 0.79% | 124,811 +6,705 | +6% | +$225K |
|
24
IBM
IBM
$227B
| $4.16M | 0.78% | 27,027 +1,555 | +6% | +$239K |
|
25
Chevron
CVX
$324B
| $4.15M | 0.78% | 39,750 +2,851 | +8% | +$297K |
|