SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+3.39%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$8.09M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
11
Closed
2

Top Buys

1
VVV icon
Valvoline
VVV
$991K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$797K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$763K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$739K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$627K
2
IYE icon
iShares US Energy ETF
IYE
$592K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$489K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$317K
5
IYK icon
iShares US Consumer Staples ETF
IYK
$217K

Sector Composition

1 Financials 19.06%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$8.42M 2.13%
104,294
+3,443
+3% +$278K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$8.33M 2.11%
59,634
-1,134
-2% -$158K
GS icon
28
Goldman Sachs
GS
$226B
$7.79M 1.97%
35,120
+518
+1% +$115K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.66M 1.18%
85,163
+5,196
+6% +$284K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 1.14%
56,592
+3,545
+7% +$281K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.37M 1.11%
48,764
+1,643
+3% +$147K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$4.08M 1.03%
24,563
-479
-2% -$79.6K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.73B
$3.13M 0.79%
23,835
-19
-0.1% -$2.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 0.74%
24,562
+1,413
+6% +$168K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 0.69%
49,857
-5,762
-10% -$317K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 0.67%
64,405
+19,278
+43% +$797K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$2.42M 0.61%
21,750
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.27M 0.57%
11,807
+3,974
+51% +$763K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 0.57%
55,453
+18,845
+51% +$769K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$2.06M 0.52%
26,375
+2,360
+10% +$184K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2M 0.51%
12,168
-354
-3% -$58.1K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.9M 0.48%
29,236
+2,726
+10% +$177K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.74M 0.44%
25,529
+1,165
+5% +$79.4K
IYE icon
44
iShares US Energy ETF
IYE
$1.2B
$1.69M 0.43%
47,538
-16,663
-26% -$592K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.38%
12,135
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.46M 0.37%
26,385
+13,392
+103% +$739K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.38M 0.35%
19,666
+1,757
+10% +$123K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.35B
$1.32M 0.34%
10,865
-1,778
-14% -$217K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.33%
9,475
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.3%
10,340
– –
1
2
3 4