SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.62%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Industrials | 8.69% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 9.47% | +253,784 | New | +$19.5M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 8.54% | +113,483 | New | +$17.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 5.52% | +253,203 | New | +$11.4M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.53M | 4.15% | +76,452 | New | +$8.53M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.45M | 4.1% | +52,501 | New | +$8.45M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.4M | 4.08% | +65,795 | New | +$8.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.39M | 4.08% | +63,158 | New | +$8.39M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 3.84% | +57,550 | New | +$7.9M |
|
9
Boeing
BA
$177B
| $3.11M | 1.51% | +10,528 | New | +$3.11M |
|
10
Walmart
WMT
$774B
| $3.04M | 1.48% | +30,803 | New | +$3.04M |
|
11
Clorox
CLX
$14.5B
| $2.85M | 1.38% | +19,132 | New | +$2.85M |
|
12
Hormel Foods
HRL
$14B
| $2.84M | 1.38% | +78,061 | New | +$2.84M |
|
13
Lowe's Companies
LOW
$145B
| $2.83M | 1.38% | +30,478 | New | +$2.83M |
|
14
VF Corp
VFC
$5.91B
| $2.81M | 1.37% | +38,031 | New | +$2.81M |
|
15
Microsoft
MSFT
$3.77T
| $2.79M | 1.36% | +32,642 | New | +$2.79M |
|
16
Sysco
SYY
$38.5B
| $2.79M | 1.35% | +45,864 | New | +$2.79M |
|
17
Bank of America
BAC
$376B
| $2.78M | 1.35% | +94,179 | New | +$2.78M |
|
18
Blackrock
BLK
$175B
| $2.74M | 1.33% | +5,341 | New | +$2.74M |
|
19
JPMorgan Chase
JPM
$829B
| $2.73M | 1.33% | +25,502 | New | +$2.73M |
|
20
Emerson Electric
EMR
$74.3B
| $2.71M | 1.32% | +38,942 | New | +$2.71M |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.71M | 1.32% | +16,263 | New | +$2.71M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.32% | +19,390 | New | +$2.71M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 1.32% | +15,954 | New | +$2.71M |
|
24
PepsiCo
PEP
$204B
| $2.71M | 1.32% | +22,563 | New | +$2.71M |
|
25
3M
MMM
$82.8B
| $2.69M | 1.31% | +11,417 | New | +$2.69M |
|