SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
This Quarter Return
-1.67%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$54.7M
Cap. Flow %
21.31%
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.94M
3
AAPL icon
Apple
AAPL
$3.42M
4
ABT icon
Abbott
ABT
$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$560K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$363K
4
KBE icon
SPDR S&P Bank ETF
KBE
$361K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$356K

Sector Composition

1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$2.92M 1.14%
25,567
+4,422
+21% +$504K
PG icon
52
Procter & Gamble
PG
$368B
$2.9M 1.13%
36,521
+9,440
+35% +$748K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$2.88M 1.12%
18,003
+3,696
+26% +$591K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.11%
43,433
+28,501
+191% +$1.87M
XOM icon
55
Exxon Mobil
XOM
$487B
$2.84M 1.11%
38,089
+10,042
+36% +$749K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.9B
$735K 0.29%
6,584
+4,564
+226% +$509K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.6B
$630K 0.25%
4,631
+3,229
+230% +$439K
VIS icon
58
Vanguard Industrials ETF
VIS
$6.14B
$516K 0.2%
+3,706
New +$516K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$448K 0.17%
+2,620
New +$448K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$443K 0.17%
+2,882
New +$443K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$427K 0.17%
6,779
+3,478
+105% +$219K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$425K 0.17%
5,198
+2,672
+106% +$218K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$423K 0.16%
4,981
+2,538
+104% +$216K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$418K 0.16%
+2,638
New +$418K
VFH icon
65
Vanguard Financials ETF
VFH
$13B
$358K 0.14%
+5,152
New +$358K
VAW icon
66
Vanguard Materials ETF
VAW
$2.9B
$219K 0.09%
+1,698
New +$219K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,831
Closed -$363K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,668
Closed -$560K
KBE icon
69
SPDR S&P Bank ETF
KBE
$1.62B
– –
-7,619
Closed -$361K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,057
Closed -$356K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
– –
-57,550
Closed -$7.9M
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