SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
-3.15%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$20.8M
Cap. Flow %
-14.13%
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
2
CCL icon
Carnival Corp
CCL
$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$328K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Technology 6.6%
2 Healthcare 1.4%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.31%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$489K 0.33%
3,019
– –
NKE icon
27
Nike
NKE
$114B
$484K 0.33%
3,595
-50
-1% -$6.73K
ABT icon
28
Abbott
ABT
$231B
$481K 0.33%
4,061
-1,448
-26% -$171K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$475K 0.32%
2,941
– –
EIX icon
30
Edison International
EIX
$21.6B
$459K 0.31%
6,551
+73
+1% +$5.12K
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
$430K 0.29%
10,000
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$385K 0.26%
1,339
– –
SYK icon
33
Stryker
SYK
$150B
$377K 0.26%
1,410
-82
-5% -$21.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.26%
135
-6
-4% -$16.7K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$368K 0.25%
3,658
– –
CSCO icon
36
Cisco
CSCO
$274B
$340K 0.23%
6,096
-400
-6% -$22.3K
LOW icon
37
Lowe's Companies
LOW
$145B
$334K 0.23%
1,650
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.22%
+930
New +$328K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.21%
109
+4
+4% +$11.2K
DE icon
40
Deere & Co
DE
$129B
$291K 0.2%
700
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$281K 0.19%
6,000
– –
COIN icon
42
Coinbase
COIN
$78.2B
– –
-1,424
Closed -$359K
CVX icon
43
Chevron
CVX
$324B
– –
-5,000
Closed -$587K
INTC icon
44
Intel
INTC
$107B
– –
-5,548
Closed -$286K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-4,818
Closed -$809K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-4,002
Closed -$1.22M
JPM icon
47
JPMorgan Chase
JPM
$829B
– –
-1,285
Closed -$203K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
– –
-1,099
Closed -$370K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-744
Closed -$353K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23,309
Closed -$1.89M
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