SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.35%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$4.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 3 |
Carnival Corp
CCL
|
$232K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$152K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$97.9K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 38.41% |
159,006
+3,135
| +2% | +$1.2M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.7M | 17.42% |
229,685
+4,046
| +2% | +$488K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 4.91% |
32,557
+17,676
| +119% | +$4.24M |
|
|
4
Apple
AAPL
$3.45T
| $5.93M | 3.73% |
45,641
+16,641
| +57% | +$2.16M |
|
|
5
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.15M | 2.61% |
+78,831
| New | +$4.15M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 2.17% |
58,945
+15
| +0% | +$877 |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 1.75% |
13,224
+414
| +3% | +$87.2K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.74M | 1.73% |
+37,274
| New | +$2.74M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 1.7% |
18,653
-675
| -3% | -$97.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.68% |
17,629
+6
| +0% | +$911 |
|
11
iShares S&P 100 ETF
OEF
$22B
| $2.44M | 1.53% |
14,302
| – | – |
|
12
Procter & Gamble
PG
$368B
| $2.07M | 1.3% |
13,683
+8,201
| +150% | +$1.24M |
|
13
PepsiCo
PEP
$204B
| $1.99M | 1.25% |
11,022
+3,460
| +46% | +$625K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.97M | 1.24% |
5,951
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 1.2% |
28,195
+211
| +0.8% | +$14.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 1.04% |
6,834
+500
| +8% | +$121K |
|
|
17
Coca-Cola
KO
$297B
| $1.63M | 1.03% |
+25,700
| New | +$1.63M |
|
18
Progressive
PGR
$145B
| $1.48M | 0.93% |
+11,380
| New | +$1.48M |
|
19
Stryker
SYK
$150B
| $1.37M | 0.86% |
5,610
+4,200
| +298% | +$1.03M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.8% |
17,716
+7,646
| +76% | +$550K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.79% |
+7,112
| New | +$1.26M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.73% |
10,940
+8,175
| +296% | +$863K |
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.14M | 0.72% |
18,464
-2,448
| -12% | -$152K |
|
24
Abbott
ABT
$231B
| $1.11M | 0.7% |
10,078
+5,600
| +125% | +$615K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.63% |
10,612
+2,667
| +34% | +$252K |
|