SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$258M
AUM Growth
+$258M
(+52%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
Union Pacific
UNP
|
$7.29M |
| 3 |
AT&T
T
|
$2.67M |
| 4 |
GE Aerospace
GE
|
$2.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
Target
TGT
|
$6.01M |
| 2 |
IBM
IBM
|
$4.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$250K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 12.99% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $4.88M | 1.89% |
104,444
+30,404
| +41% | +$1.42M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $3.68M | 1.43% |
41,592
+9,809
| +31% | +$867K |
|
28
Dominion Energy
D
$51.1B
| $3.58M | 1.39% |
55,275
+19,060
| +53% | +$1.23M |
|
29
Chevron
CVX
$324B
| $3.05M | 1.18% |
24,452
+13,425
| +122% | +$1.68M |
|
30
iShares US Financials ETF
IYF
$4.06B
| $2.79M | 1.08% |
34,788
+8,280
| +31% | +$664K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.99% |
+26,500
| New | +$2.54M |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $1.99M | 0.77% |
17,069
+4,248
| +33% | +$495K |
|
33
iShares US Industrials ETF
IYJ
$1.73B
| $1.76M | 0.68% |
17,359
+4,123
| +31% | +$418K |
|
34
iShares US Energy ETF
IYE
$1.2B
| $1.69M | 0.65% |
33,430
+8,407
| +34% | +$424K |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.43M | 0.55% |
11,749
+2,767
| +31% | +$336K |
|
36
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.4M | 0.54% |
14,664
+3,380
| +30% | +$324K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.51% |
+31,735
| New | +$1.32M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.42% |
+9,850
| New | +$1.08M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.39% |
+9,250
| New | +$1.02M |
|
40
Citigroup
C
$178B
| $960K | 0.37% |
18,417
+5,756
| +45% | +$300K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $950K | 0.37% |
11,058
+4,343
| +65% | +$373K |
|
42
Procter & Gamble
PG
$368B
| $844K | 0.33% |
+10,364
| New | +$844K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $838K | 0.32% |
+20,370
| New | +$838K |
|
44
UGI
UGI
$7.44B
| $831K | 0.32% |
+20,040
| New | +$831K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $732K | 0.28% |
9,810
| – | – |
|
46
State Street
STT
$32.6B
| $675K | 0.26% |
+9,197
| New | +$675K |
|
47
WisdomTree International Equity Fund
DWM
$593M
| $618K | 0.24% |
11,347
| – | – |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $598K | 0.23% |
8,820
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.22% |
6,111
+41
| +0.7% | +$3.86K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.22% |
7,840
| – | – |
|