SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+9.57%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$481M
AUM Growth
+$62.5M
Cap. Flow
+$23.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.74M
5
IYF icon
iShares US Financials ETF
IYF
$1.07M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$808K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$793K

Sector Composition

1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.2B
$9.13M 1.9%
111,129
+5,833
+6% +$479K
WMT icon
27
Walmart
WMT
$801B
$9.13M 1.9%
291,540
+16,752
+6% +$524K
GS icon
28
Goldman Sachs
GS
$223B
$8M 1.66%
35,691
+122
+0.3% +$27.4K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$7.48M 1.55%
+247,881
New +$7.48M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.6M 1.37%
56,313
+575
+1% +$67.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34B
$6.22M 1.29%
65,346
+5,207
+9% +$495K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$6.18M 1.28%
39,622
-151
-0.4% -$23.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.57M 1.16%
+107,508
New +$5.57M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.67M 0.97%
61,716
+3,203
+5% +$243K
IYH icon
35
iShares US Healthcare ETF
IYH
$2.77B
$4.62M 0.96%
113,945
-140
-0.1% -$5.68K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.25M 0.88%
77,044
+1,268
+2% +$69.9K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.72B
$4.13M 0.86%
52,844
-4
-0% -$312
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.94M 0.82%
45,225
-521
-1% -$45.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.35M 0.7%
77,486
-27,126
-26% -$1.17M
BCPC
40
Balchem Corporation
BCPC
$5.23B
$3.3M 0.69%
29,450
+3,298
+13% +$370K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.18M 0.66%
36,498
+3,969
+12% +$346K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.11M 0.65%
39,656
+4,931
+14% +$387K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.06M 0.64%
56,729
+3,383
+6% +$182K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.76M 0.57%
+53,000
New +$2.76M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.61M 0.54%
49,208
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.3B
$2.05M 0.42%
12,458
+4,800
+63% +$788K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.74M 0.36%
+43,600
New +$1.74M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.71M 0.36%
30,476
-14,102
-32% -$793K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.61M 0.33%
39,311
-19,705
-33% -$808K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.61M 0.33%
23,794
+322
+1% +$21.7K
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