SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-0.19%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Honeywell
HON
|
$559K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Nike
NKE
|
$29K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 46.08% |
154,355
-2,569
| -2% | -$1.11M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 15.12% |
190,158
-144
| -0.1% | -$16.5K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.45M | 3.08% |
60,176
+38,036
| +172% | +$2.81M |
|
4
Apple
AAPL
$3.45T
| $4.25M | 2.94% |
30,008
+1,268
| +4% | +$179K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 2.78% |
53,994
+12,072
| +29% | +$896K |
|
6
Microsoft
MSFT
$3.77T
| $3.85M | 2.67% |
13,672
+709
| +5% | +$200K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.46M | 2.39% |
67,675
+10,453
| +18% | +$534K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 2.24% |
13,350
-950
| -7% | -$230K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.82M | 1.96% |
14,302
| – | – |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 1.95% |
+19,328
| New | +$2.81M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 1.86% |
17,492
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.59% |
29,424
+544
| +2% | +$42.6K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 1.43% |
6,121
| – | – |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1.28% |
25,135
-6,710
| -21% | -$493K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.01% |
29,035
+11,035
| +61% | +$552K |
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.32M | 0.91% |
+11,056
| New | +$1.32M |
|
17
Procter & Gamble
PG
$368B
| $1.05M | 0.73% |
7,540
| – | – |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.71% |
3,872
+2,997
| +343% | +$788K |
|
19
PepsiCo
PEP
$204B
| $868K | 0.6% |
5,772
| – | – |
|
20
Amazon
AMZN
$2.44T
| $746K | 0.52% |
227
+18
| +9% | +$59.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $643K | 0.45% |
5,889
+117
| +2% | +$12.8K |
|
22
Chevron
CVX
$324B
| $635K | 0.44% |
6,255
+1,255
| +25% | +$127K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.4% |
9,633
+2,563
| +36% | +$152K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.39% |
+2,597
| New | +$568K |
|
|
25
Nike
NKE
$114B
| $529K | 0.37% |
3,645
-200
| -5% | -$29K |
|