SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.04M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$526K

Top Sells

1
+$11.3M
2
+$10.7M
3
+$5.76M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Sector Composition

1 Technology 23.95%
2 Industrials 9.85%
3 Healthcare 8.36%
4 Financials 7.76%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$16.4M 1.87%
49,921
-529
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.3M 1.63%
88,282
+10,852
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.2M 1.51%
121,310
+891
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$11.9M 1.36%
81,128
+937
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.2M 1.28%
75,742
+3,351
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$222B
$9.09M 1.04%
141,927
+4,918
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.48M 0.74%
79,069
-21,759
IYF icon
33
iShares US Financials ETF
IYF
$3.47B
$5.89M 0.67%
50,063
-9,651
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.5M 0.63%
89,788
-2,850
IYH icon
35
iShares US Healthcare ETF
IYH
$2.91B
$4.57M 0.52%
74,120
-7,311
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.15M 0.47%
22,545
+975
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$73.4B
$4.13M 0.47%
19,325
-48
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$3.84M 0.44%
39,735
+1,842
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$3.58M 0.41%
78,109
-897
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$2.65M 0.3%
22,339
+897
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.12M 0.24%
21,854
-4,476
IYJ icon
42
iShares US Industrials ETF
IYJ
$2B
$1.64M 0.19%
11,109
-938
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.8B
$1.28M 0.15%
5,176
-127
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.27M 0.15%
31,161
-619
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$1.27M 0.14%
25,329
-547
VO icon
46
Vanguard Mid-Cap ETF
VO
$99.1B
$1.12M 0.13%
3,888
VB icon
47
Vanguard Small-Cap ETF
VB
$77.3B
$1.11M 0.13%
4,250
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$52.5B
$1.06M 0.12%
10,872
-277
SHW icon
49
Sherwin-Williams
SHW
$85.1B
$917K 0.1%
2,861
-610
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$744K 0.08%
10,620
-3,696
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