SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.4%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$299M
AUM Growth
+$299M
(+1.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$1.77M |
| 2 |
International Paper
IP
|
$714K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$465K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
iShares US Technology ETF
IYW
|
$433K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$471K |
| 3 |
Essential Utilities
WTRG
|
$223K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$212K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $5.34M | 1.79% |
44,753
+14,831
| +50% | +$1.77M |
|
27
American Electric Power
AEP
$59.4B
| $4.99M | 1.67% |
95,572
-1,328
| -1% | -$69.3K |
|
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.59M | 1.54% |
45,596
+4,295
| +10% | +$433K |
|
|
29
Exxon Mobil
XOM
$487B
| $4.48M | 1.5% |
47,591
-17,251
| -27% | -$1.62M |
|
30
iShares US Financials ETF
IYF
$4.06B
| $3.69M | 1.23% |
44,098
+4,683
| +12% | +$392K |
|
31
Dominion Energy
D
$51.1B
| $3.66M | 1.22% |
52,938
-149
| -0.3% | -$10.3K |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $2.99M | 1% |
22,267
+1,874
| +9% | +$252K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.88% |
25,885
| – | – |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $2.6M | 0.87% |
25,679
+2,814
| +12% | +$285K |
|
35
iShares US Energy ETF
IYE
$1.2B
| $2.18M | 0.73% |
42,362
+4,239
| +11% | +$218K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.85M | 0.62% |
14,867
+1,551
| +12% | +$193K |
|
37
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.84M | 0.62% |
18,629
+1,937
| +12% | +$191K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.49% |
9,239
+2,935
| +47% | +$465K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.43% |
13,884
+620
| +5% | +$56.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.42% |
31,510
+225
| +0.7% | +$8.95K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.37% |
9,550
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.37% |
9,995
| – | – |
|
43
Citigroup
C
$178B
| $881K | 0.29% |
17,006
-1,420
| -8% | -$73.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874K | 0.29% |
20,960
| – | – |
|
45
Procter & Gamble
PG
$368B
| $827K | 0.28% |
9,874
+14
| +0.1% | +$1.17K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $748K | 0.25% |
9,560
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $742K | 0.25% |
9,134
+3,277
| +56% | +$266K |
|
48
Vanguard Materials ETF
VAW
$2.9B
| $618K | 0.21% |
5,605
+576
| +11% | +$63.5K |
|
49
Microsoft
MSFT
$3.77T
| $610K | 0.2% |
13,148
-1,613
| -11% | -$74.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597K | 0.2% |
5,961
| – | – |
|