SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.58%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.79M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$292K |
| 2 |
Vanguard Value ETF
VTV
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$243K |
| 4 |
Johnson & Johnson
JNJ
|
$208K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$148K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 42.51% |
155,224
+869
| +0.6% | +$415K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $25.1M | 14.41% |
204,729
+14,571
| +8% | +$1.79M |
|
3
Apple
AAPL
$3.45T
| $5.19M | 2.98% |
29,206
-802
| -3% | -$142K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.04M | 2.89% |
60,718
+31,294
| +106% | +$2.6M |
|
5
Microsoft
MSFT
$3.77T
| $4.95M | 2.84% |
14,709
+1,037
| +8% | +$349K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.74M | 2.72% |
56,686
-3,490
| -6% | -$292K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 2.58% |
60,123
+6,129
| +11% | +$457K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.97M | 2.28% |
70,156
+2,481
| +4% | +$140K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 2.17% |
+77,326
| New | +$3.78M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.77M | 2.16% |
14,252
+902
| +7% | +$239K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.97% |
15,396
+12,799
| +493% | +$2.85M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 1.9% |
42,113
+36,156
| +607% | +$2.84M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.13M | 1.8% |
14,302
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.03M | 1.74% |
19,328
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.73% |
17,492
| – | – |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.16M | 1.24% |
5,951
-170
| -3% | -$61.8K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 1.08% |
23,309
-1,826
| -7% | -$148K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.46M | 0.84% |
22,112
+11,056
| +100% | +$730K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.82% |
29,022
-13
| -0% | -$643 |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.7% |
+4,002
| New | +$1.22M |
|
21
Procter & Gamble
PG
$368B
| $1.15M | 0.66% |
7,005
-535
| -7% | -$87.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.62% |
3,822
-50
| -1% | -$14.2K |
|
23
PepsiCo
PEP
$204B
| $1M | 0.58% |
5,772
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $809K | 0.46% |
+4,818
| New | +$809K |
|
25
Abbott
ABT
$231B
| $775K | 0.45% |
5,509
+1,300
| +31% | +$183K |
|