SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.23%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$4.45M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$971K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$492K
5
IYH icon
iShares US Healthcare ETF
IYH
$477K

Top Sells

1
BA icon
Boeing
BA
$9.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$435K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$428K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$413K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$292K

Sector Composition

1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.06B
$6.96M 2.03%
77,306
+2,479
+3% +$223K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.75B
$5.63M 1.64%
37,481
+3,176
+9% +$477K
GS icon
28
Goldman Sachs
GS
$226B
$5.58M 1.63%
34,602
+1
+0% +$161
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.73B
$3.84M 1.12%
33,587
+3,533
+12% +$404K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.66M 1.07%
45,664
+256
+0.6% +$20.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$3.1M 0.9%
29,771
+9,320
+46% +$971K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$2.9M 0.85%
74,461
+2,716
+4% +$106K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.72%
46,594
-5,493
-11% -$292K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.16M 0.63%
21,750
– –
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.96M 0.57%
13,325
+1,097
+9% +$161K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.35B
$1.53M 0.44%
13,386
-700
-5% -$79.7K
ASH icon
37
Ashland
ASH
$2.57B
$1.52M 0.44%
13,098
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 0.42%
38,189
+13,135
+52% +$492K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$1.42M 0.41%
19,621
+402
+2% +$29K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.4M 0.41%
8,002
+1,412
+21% +$246K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.35M 0.39%
12,135
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.35%
16,728
+759
+5% +$54.7K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.16M 0.34%
9,475
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.32%
10,340
-190
-2% -$20.1K
BCPC
45
Balchem Corporation
BCPC
$5.26B
$1.01M 0.3%
13,076
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$986K 0.29%
10,846
-250
-2% -$22.7K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$619M
$891K 0.26%
27,657
+1,014
+4% +$32.7K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$883K 0.26%
9,433
+4,223
+81% +$395K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$878K 0.26%
10,250
-200
-2% -$17.1K
DWM icon
50
WisdomTree International Equity Fund
DWM
$593M
$822K 0.24%
17,457
-335
-2% -$15.8K
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