SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
This Quarter Return
+12.87%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$65.4M
Cap. Flow %
19.73%
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$12.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$36M
2
VIS icon
Vanguard Industrials ETF
VIS
$8.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.97M
4
AGN
Allergan plc
AGN
$1.36M
5
BND icon
Vanguard Total Bond Market
BND
$310K

Sector Composition

1 Consumer Staples 12.44%
2 Healthcare 9.12%
3 Industrials 8.12%
4 Financials 6.58%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$3.5M 1.06%
34,571
+5,666
+20% +$574K
BAC icon
52
Bank of America
BAC
$373B
$3.46M 1.04%
125,469
+17,721
+16% +$489K
GD icon
53
General Dynamics
GD
$87.3B
$3.39M 1.02%
20,019
+10,848
+118% +$1.84M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 1.01%
52,887
+6,594
+14% +$417K
UNH icon
55
UnitedHealth
UNH
$280B
$3.31M 1%
+13,383
New +$3.31M
SCHW icon
56
Charles Schwab
SCHW
$174B
$3.23M 0.98%
75,601
+42,494
+128% +$1.82M
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.8B
$1.12M 0.34%
+9,671
New +$1.12M
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.03M 0.31%
+7,124
New +$1.03M
VIS icon
59
Vanguard Industrials ETF
VIS
$6.09B
$945K 0.29%
6,754
-62,692
-90% -$8.77M
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$841K 0.25%
+4,191
New +$841K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$829K 0.25%
+4,806
New +$829K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$784K 0.24%
+4,549
New +$784K
VFH icon
63
Vanguard Financials ETF
VFH
$12.9B
$692K 0.21%
+10,716
New +$692K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.63B
$478K 0.14%
+5,721
New +$478K
VAW icon
65
Vanguard Materials ETF
VAW
$2.87B
$415K 0.13%
+3,371
New +$415K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$522B
$330K 0.1%
+2,281
New +$330K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$286K 0.09%
+3,294
New +$286K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$284K 0.09%
+3,387
New +$284K
VDE icon
69
Vanguard Energy ETF
VDE
$7.44B
$282K 0.09%
+3,157
New +$282K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$282K 0.09%
+4,370
New +$282K
SO icon
71
Southern Company
SO
$101B
$222K 0.07%
+4,300
New +$222K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$201K 0.06%
+2,313
New +$201K
BND icon
73
Vanguard Total Bond Market
BND
$133B
– –
-3,917
Closed -$310K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
– –
-140,097
Closed -$3.97M
AGN
75
DELISTED
Allergan plc
AGN
– –
-10,174
Closed -$1.36M
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