SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.15%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$107K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 43.96% |
142,595
-12,629
| -8% | -$5.73M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | 17.71% |
203,339
-1,390
| -0.7% | -$178K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.82M | 3.96% |
83,752
+23,629
| +39% | +$1.64M |
|
4
Apple
AAPL
$3.45T
| $5.05M | 3.43% |
28,914
-292
| -1% | -$51K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.38M | 2.98% |
57,381
+695
| +1% | +$53.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.33M | 2.94% |
14,046
-663
| -5% | -$204K |
|
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.9M | 2.65% |
72,135
+1,979
| +3% | +$107K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 2.3% |
13,535
-717
| -5% | -$179K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 2.05% |
19,328
| – | – |
|
10
iShares S&P 100 ETF
OEF
$22B
| $2.98M | 2.03% |
14,302
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 1.97% |
17,873
+381
| +2% | +$61.8K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.56% |
29,424
-31,294
| -52% | -$2.44M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 1.4% |
5,951
| – | – |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.45M | 0.99% |
22,112
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.75% |
24,552
-52,774
| -68% | -$2.38M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.75% |
4,108
+286
| +7% | +$76.7K |
|
17
PepsiCo
PEP
$204B
| $1.01M | 0.69% |
6,022
+250
| +4% | +$41.8K |
|
18
Procter & Gamble
PG
$368B
| $979K | 0.67% |
6,405
-600
| -9% | -$91.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.51% |
16,170
-12,852
| -44% | -$593K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.48% |
9,770
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $709K | 0.48% |
6,576
+519
| +9% | +$56K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $623K | 0.42% |
8,465
-33,648
| -80% | -$2.48M |
|
23
Amazon
AMZN
$2.44T
| $603K | 0.41% |
185
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.36% |
2,610
-12,786
| -83% | -$2.62M |
|
|
25
Carnival Corp
CCL
$43.2B
| $506K | 0.34% |
+25,000
| New | +$506K |
|