SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+7.66%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
46
New
3
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$583K |
| 5 |
Chevron
CVX
|
$524K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
| 3 |
Avantor
AVTR
|
$585K |
| 4 |
Exxon Mobil
XOM
|
$514K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Staples | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 48.79% |
153,216
+8,024
| +6% | +$3.19M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.8M | 16.66% |
182,391
+173,301
| +1,907% | +$19.8M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 3.51% |
63,298
-135,610
| -68% | -$9.38M |
|
4
Apple
AAPL
$3.45T
| $3.61M | 2.89% |
29,564
-654
| -2% | -$79.9K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 2.63% |
45,660
+30,882
| +209% | +$2.23M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.11M | 2.49% |
13,900
+925
| +7% | +$207K |
|
7
Microsoft
MSFT
$3.77T
| $2.91M | 2.33% |
12,360
-352
| -3% | -$83K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.57M | 2.06% |
14,302
-530
| -4% | -$95.3K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 2.05% |
17,450
+400
| +2% | +$58.8K |
|
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.55M | 2.04% |
53,929
+12,336
| +30% | +$583K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 2% |
7,585
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 1.7% |
28,686
-114
| -0.4% | -$8.43K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 1.15% |
22,140
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.88% |
21,000
+2,000
| +11% | +$104K |
|
15
Procter & Gamble
PG
$368B
| $969K | 0.78% |
7,153
-43
| -0.6% | -$5.82K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $677K | 0.54% |
6,235
-554
| -8% | -$60.1K |
|
17
Amazon
AMZN
$2.44T
| $631K | 0.51% |
204
-42
| -17% | -$130K |
|
18
PepsiCo
PEP
$204B
| $555K | 0.44% |
3,926
-415
| -10% | -$58.7K |
|
19
Honeywell
HON
$139B
| $554K | 0.44% |
2,550
-879
| -26% | -$191K |
|
|
20
Chevron
CVX
$324B
| $524K | 0.42% |
+5,000
| New | +$524K |
|
21
Nike
NKE
$114B
| $511K | 0.41% |
3,845
| – | – |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.38% |
2,941
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.36% |
7,070
-108
| -2% | -$6.82K |
|
24
Abbott
ABT
$231B
| $424K | 0.34% |
3,536
-53
| -1% | -$6.35K |
|
25
Intel
INTC
$107B
| $403K | 0.32% |
6,298
| – | – |
|