SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
-14.69%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.51M
Cap. Flow %
-1.22%
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$534K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$519K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$405K
5
AMZN icon
Amazon
AMZN
$341K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
3
CCL icon
Carnival Corp
CCL
$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$328K
5
PG icon
Procter & Gamble
PG
$194K

Sector Composition

1 Technology 6.27%
2 Healthcare 1.48%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.02%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 42.12%
137,370
-5,225
-4% -$1.98M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$21.9M 17.69%
185,872
-17,467
-9% -$2.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.98M 4.03%
84,585
+833
+1% +$49K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$3.96M 3.2%
19,070
+5,535
+41% +$1.15M
AAPL icon
5
Apple
AAPL
$3.45T
$3.95M 3.2%
28,914
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.58M 2.9%
13,946
-100
-0.7% -$25.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.56M 2.88%
58,930
+1,549
+3% +$93.5K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.19M 2.58%
72,294
+159
+0.2% +$7.02K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$2.66M 2.15%
19,328
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 2.03%
17,498
-375
-2% -$53.8K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$2.47M 1.99%
14,302
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.94M 1.57%
29,973
+549
+2% +$35.5K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.83M 1.48%
5,951
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 1.22%
37,494
+12,942
+53% +$519K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.31M 1.06%
22,112
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$986K 0.8%
4,359
+251
+6% +$56.8K
PEP icon
17
PepsiCo
PEP
$204B
$962K 0.78%
5,772
-250
-4% -$41.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$934K 0.76%
14,954
+6,489
+77% +$405K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$752K 0.61%
9,770
– –
PG icon
20
Procter & Gamble
PG
$368B
$727K 0.59%
5,057
-1,348
-21% -$194K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$712K 0.58%
7,702
+1,126
+17% +$104K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$563K 0.46%
3,324
+714
+27% +$121K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$541K 0.44%
13,000
-3,170
-20% -$132K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$534K 0.43%
+2,444
New +$534K
EIX icon
25
Edison International
EIX
$21.6B
$419K 0.34%
6,618
+67
+1% +$4.24K
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