SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-6.41%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$435K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$331K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$934K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$591K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
Norwegian Cruise Line
NCLH
|
$239K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 1.54% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 44.7% |
155,871
+18,501
| +13% | +$6.64M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 19.34% |
225,639
+39,767
| +21% | +$4.26M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 3.48% |
82,574
-2,011
| -2% | -$106K |
|
4
Apple
AAPL
$3.45T
| $4.01M | 3.2% |
29,000
+86
| +0.3% | +$11.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.47M | 2.77% |
14,881
+935
| +7% | +$218K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.41M | 2.73% |
58,930
| – | – |
|
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.13M | 2.5% |
80,852
+8,558
| +12% | +$331K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 2.02% |
12,810
-6,260
| -33% | -$1.24M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 1.99% |
19,328
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.9% |
17,623
+125
| +0.7% | +$16.9K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $2.32M | 1.86% |
14,302
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 1.39% |
27,984
-1,989
| -7% | -$124K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.71M | 1.37% |
5,951
| – | – |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 1.11% |
6,334
+1,975
| +45% | +$433K |
|
15
PepsiCo
PEP
$204B
| $1.23M | 0.99% |
7,562
+1,790
| +31% | +$292K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.16M | 0.92% |
20,912
-1,200
| -5% | -$66.3K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $717K | 0.57% |
20,554
-16,940
| -45% | -$591K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.57% |
10,070
+300
| +3% | +$21.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $693K | 0.55% |
7,945
+243
| +3% | +$21.2K |
|
20
Procter & Gamble
PG
$368B
| $692K | 0.55% |
5,482
+425
| +8% | +$53.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $549K | 0.44% |
15,050
+2,050
| +16% | +$74.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $511K | 0.41% |
3,097
-227
| -7% | -$37.4K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.35% |
+11,975
| New | +$435K |
|
24
Abbott
ABT
$231B
| $433K | 0.35% |
4,478
+835
| +23% | +$80.8K |
|
25
Amazon
AMZN
$2.44T
| $389K | 0.31% |
3,440
+40
| +1% | +$4.52K |
|