SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.8%)
Cap. Flow
+$90.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
43
New
2
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
$923K |
| 3 |
Coinbase
COIN
|
$361K |
| 4 |
PepsiCo
PEP
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$280K |
| 4 |
JPMorgan Chase
JPM
|
$239K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$228K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 1.4% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 50.56% |
156,924
+3,708
| +2% | +$1.59M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 16.63% |
190,302
+7,911
| +4% | +$923K |
|
3
Apple
AAPL
$3.45T
| $3.94M | 2.95% |
28,740
-824
| -3% | -$113K |
|
4
Microsoft
MSFT
$3.77T
| $3.51M | 2.63% |
12,963
+603
| +5% | +$163K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 2.59% |
14,300
+400
| +3% | +$96.8K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 2.35% |
41,922
-3,738
| -8% | -$280K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.95M | 2.21% |
57,222
+3,293
| +6% | +$170K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 2.1% |
14,302
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 2.03% |
17,492
+42
| +0.2% | +$6.5K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 1.76% |
31,845
-31,453
| -50% | -$2.32M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 1.71% |
28,880
+194
| +0.7% | +$15.4K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.11M | 1.58% |
6,121
-1,464
| -19% | -$505K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 1.21% |
22,140
| – | – |
|
14
Procter & Gamble
PG
$368B
| $1.02M | 0.76% |
7,540
+387
| +5% | +$52.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $978K | 0.73% |
18,000
-3,000
| -14% | -$163K |
|
|
16
PepsiCo
PEP
$204B
| $855K | 0.64% |
5,772
+1,846
| +47% | +$274K |
|
17
Amazon
AMZN
$2.44T
| $719K | 0.54% |
209
+5
| +2% | +$17.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $652K | 0.49% |
5,772
-463
| -7% | -$52.3K |
|
19
Nike
NKE
$114B
| $594K | 0.45% |
3,845
| – | – |
|
20
Honeywell
HON
$139B
| $559K | 0.42% |
2,550
| – | – |
|
21
Chevron
CVX
$324B
| $524K | 0.39% |
5,000
| – | – |
|
22
Abbott
ABT
$231B
| $488K | 0.37% |
4,209
+673
| +19% | +$78K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $488K | 0.37% |
2,941
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.35% |
7,070
| – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $414K | 0.31% |
3,658
| – | – |
|