SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.26M
3
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$15.6M
2
+$4.21M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$116M 30.93%
177,961
-22,871
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.5M 5.72%
308,187
-14,305
AAPL icon
3
Apple
AAPL
$4.51T
$20.8M 5.52%
81,796
-2,429
MSFT icon
4
Microsoft
MSFT
$3.1T
$18.6M 4.96%
50,344
-1,503
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$15.9M 4.22%
279,654
+15,346
PGR icon
6
Progressive
PGR
$119B
$13.1M 3.5%
66,286
-2,206
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$182B
$12.6M 3.36%
139,459
+64,616
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 3.11%
32,760
+19,482
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$8.93M 2.38%
88,450
-40,807
SCHF icon
10
Schwab International Equity ETF
SCHF
$64B
$8.79M 2.34%
+355,244
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.49T
$6.17M 1.64%
21,465
-830
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73B
$5.43M 1.45%
48,017
-2,033
JNJ icon
13
Johnson & Johnson
JNJ
$560B
$5.37M 1.43%
21,970
ETN icon
14
Eaton
ETN
$154B
$5.19M 1.38%
14,519
+550
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.46T
$4.79M 1.27%
16,694
-325
DVY icon
16
iShares Select Dividend ETF
DVY
$22.6B
$4.51M 1.2%
29,817
-109
IBM icon
17
IBM
IBM
$268B
$3.95M 1.05%
16,301
KO icon
18
Coca-Cola
KO
$342B
$3.87M 1.03%
50,917
+100
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$54.3B
$3.84M 1.02%
39,470
+14,545
PEP icon
20
PepsiCo
PEP
$194B
$3.63M 0.97%
23,371
-1,586
XOM icon
21
Exxon Mobil
XOM
$621B
$3.61M 0.96%
21,266
-174
SYK icon
22
Stryker
SYK
$117B
$3.36M 0.89%
10,218
-300
PG icon
23
Procter & Gamble
PG
$341B
$3.14M 0.84%
21,741
-1,560
OEF icon
24
iShares S&P 100 ETF
OEF
$20B
$3.1M 0.82%
9,740
-1,800
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.08M 0.82%
14,339
+4
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