SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+11.42%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 51.5% |
+145,192
| New | +$54.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 12.76% |
+198,908
| New | +$13.5M |
|
|
3
Apple
AAPL
$3.45T
| $4.01M | 3.79% |
+30,218
| New | +$4.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.83M | 2.67% |
+12,712
| New | +$2.83M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 2.6% |
+12,975
| New | +$2.75M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $2.55M | 2.41% |
+14,832
| New | +$2.55M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 2.27% |
+17,050
| New | +$2.41M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 2.19% |
+7,585
| New | +$2.32M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 1.87% |
+28,800
| New | +$1.97M |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.85M | 1.75% |
+41,593
| New | +$1.85M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 1.34% |
+22,140
| New | +$1.41M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.96% |
+14,778
| New | +$1.02M |
|
13
Procter & Gamble
PG
$368B
| $1M | 0.95% |
+7,196
| New | +$1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $952K | 0.9% |
+19,000
| New | +$952K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $874K | 0.83% |
+9,090
| New | +$874K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.8% |
+16,366
| New | +$846K |
|
17
Amazon
AMZN
$2.44T
| $801K | 0.76% |
+246
| New | +$801K |
|
18
Honeywell
HON
$139B
| $729K | 0.69% |
+3,429
| New | +$729K |
|
19
PepsiCo
PEP
$204B
| $644K | 0.61% |
+4,341
| New | +$644K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.59% |
+6,789
| New | +$624K |
|
21
Avantor
AVTR
$9.18B
| $585K | 0.55% |
+20,766
| New | +$585K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $563K | 0.53% |
+7,675
| New | +$563K |
|
23
Nike
NKE
$114B
| $544K | 0.51% |
+3,845
| New | +$544K |
|
24
Exxon Mobil
XOM
$487B
| $514K | 0.49% |
+12,470
| New | +$514K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.42% |
+7,178
| New | +$445K |
|