SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-0.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.85M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7

Top Buys

1
V icon
Visa
V
$9.7M
2
VZ icon
Verizon
VZ
$9.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.45M
4
IYW icon
iShares US Technology ETF
IYW
$1.26M
5
IYF icon
iShares US Financials ETF
IYF
$851K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M
2
CB icon
Chubb
CB
$10.3M
3
MRO
Marathon Oil Corporation
MRO
$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
5
NEE icon
NextEra Energy, Inc.
NEE
$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$6M 1.82%
57,131
+3,391
+6% +$356K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.86M 1.78%
72,851
-5,389
-7% -$434K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$5.79M 1.76%
37,526
+4,151
+12% +$641K
AEP icon
29
American Electric Power
AEP
$59.4B
$5.48M 1.66%
97,381
+403
+0.4% +$22.7K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.73B
$4.15M 1.26%
38,431
-841
-2% -$90.7K
XOM icon
31
Exxon Mobil
XOM
$487B
$3.84M 1.17%
45,173
+2,510
+6% +$213K
D icon
32
Dominion Energy
D
$51.1B
$3.75M 1.14%
52,930
-249
-0.5% -$17.6K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.66M 1.11%
25,391
+3,003
+13% +$433K
IYE icon
34
iShares US Energy ETF
IYE
$1.2B
$3.64M 1.11%
83,469
+17,083
+26% +$745K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.35B
$3.37M 1.03%
31,956
+4,002
+14% +$422K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$2.62M 0.8%
24,460
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.39%
9,550
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.36%
9,550
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.35%
29,292
+127
+0.4% +$5.06K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.06M 0.32%
10,671
-2,144
-17% -$212K
VAW icon
41
Vanguard Materials ETF
VAW
$2.9B
$1.01M 0.31%
9,274
+729
+9% +$79.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$974K 0.3%
4,717
– –
C icon
43
Citigroup
C
$178B
$957K 0.29%
18,585
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$844K 0.26%
20,650
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$823K 0.25%
9,560
– –
PG icon
46
Procter & Gamble
PG
$368B
$810K 0.25%
9,880
+3
+0% +$246
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$619M
$757K 0.23%
+25,055
New +$757K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$623K 0.19%
8,645
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$614K 0.19%
5,961
-450
-7% -$46.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$595K 0.18%
7,640
– –
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