SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+5.07%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
15
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$8.9M |
| 2 |
iShares US Technology ETF
IYW
|
$2.25M |
| 3 |
iShares US Financials ETF
IYF
|
$2.15M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
Gentherm
THRM
|
$549K |
| 4 |
Exxon Mobil
XOM
|
$456K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.34% |
| 4 | Energy | 10.76% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $6.35M | 1.91% |
78,240
-4,969
| -6% | -$403K |
|
|
27
iShares US Financials ETF
IYF
$4.05B
| $6.12M | 1.84% |
135,788
+47,592
| +54% | +$2.15M |
|
28
Chevron
CVX
$320B
| $6.03M | 1.81% |
53,740
+8,987
| +20% | +$1.01M |
|
29
American Electric Power
AEP
$58.2B
| $5.89M | 1.77% |
96,978
+1,406
| +1% | +$85.4K |
|
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $4.81M | 1.44% |
166,875
+55,540
| +50% | +$1.6M |
|
|
31
iShares US Industrials ETF
IYJ
$1.72B
| $4.19M | 1.26% |
78,544
+27,186
| +53% | +$1.45M |
|
32
Dominion Energy
D
$50.1B
| $4.09M | 1.23% |
53,179
+241
| +0.5% | +$18.5K |
|
|
33
Exxon Mobil
XOM
$480B
| $3.94M | 1.18% |
42,663
-4,928
| -10% | -$456K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.08M | 0.93% |
89,552
+30,084
| +51% | +$1.04M |
|
35
iShares US Energy ETF
IYE
$1.19B
| $2.98M | 0.89% |
66,386
+24,024
| +57% | +$1.08M |
|
36
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.93M | 0.88% |
83,862
+27,975
| +50% | +$977K |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $2.59M | 0.78% |
24,460
-1,425
| -6% | -$151K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.37% |
12,815
-1,069
| -8% | -$102K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.18M | 0.35% |
9,550
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.3B
| $1.11M | 0.33% |
9,550
-445
| -4% | -$51.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.33% |
29,165
-2,345
| -7% | -$88.8K |
|
42
Citigroup
C
$177B
| $1.01M | 0.3% |
18,585
+1,579
| +9% | +$85.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $970K | 0.29% |
4,717
+50
| +1% | +$10.3K |
|
44
Vanguard Materials ETF
VAW
$2.85B
| $917K | 0.28% |
8,545
+2,940
| +52% | +$316K |
|
45
Procter & Gamble
PG
$374B
| $900K | 0.27% |
9,877
+3
| +0% | +$273 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $826K | 0.25% |
20,650
-310
| -1% | -$12.4K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $801K | 0.24% |
28,680
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $669K | 0.2% |
6,411
+450
| +8% | +$47K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $613K | 0.18% |
25,935
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $611K | 0.18% |
13,153
+5
| +0% | +$232 |
|