SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-17.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$340M
AUM Growth
-$102M
Cap. Flow
-$17.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$441K
2
AMZN icon
Amazon
AMZN
$368K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$344K
4
META icon
Meta Platforms (Facebook)
META
$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K

Top Sells

1
ORCL icon
Oracle
ORCL
$13.9M
2
BCPC
Balchem Corporation
BCPC
$2.99M
3
SHW icon
Sherwin-Williams
SHW
$1.26M
4
ASH icon
Ashland
ASH
$635K
5
VZ icon
Verizon
VZ
$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34B
$5.94M 1.75%
67,009
+2,586
+4% +$229K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$4.99M 1.47%
33,142
+160
+0.5% +$24.1K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.73M 1.39%
106,880
+4,106
+4% +$182K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.77B
$4.5M 1.32%
119,665
+1,300
+1% +$48.8K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.29M 1.26%
43,692
+1,772
+4% +$174K
MPC icon
31
Marathon Petroleum
MPC
$54.8B
$3.88M 1.14%
164,348
-1,287
-0.8% -$30.4K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 0.85%
52,930
+1,962
+4% +$107K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.65M 0.78%
44,822
+2,145
+5% +$127K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.53M 0.75%
76,013
+2,034
+3% +$67.8K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.72B
$2.31M 0.68%
37,220
+410
+1% +$25.5K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.11M 0.62%
47,536
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.94M 0.57%
27,462
+1,571
+6% +$111K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.48M 0.43%
50,753
+3,189
+7% +$92.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.43%
14,861
+4,446
+43% +$441K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.4M 0.41%
32,481
+265
+0.8% +$11.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.22M 0.36%
36,203
+1,381
+4% +$46.3K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.13M 0.33%
24,388
+336
+1% +$15.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.09M 0.32%
19,384
+644
+3% +$36.1K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$996K 0.29%
9,370
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.3B
$972K 0.29%
7,385
– –
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.52B
$946K 0.28%
21,010
+751
+4% +$33.8K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
$760K 0.22%
13,708
+392
+3% +$21.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$755K 0.22%
6,540
+1,900
+41% +$219K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$713K 0.21%
23,575
-725
-3% -$21.9K
C icon
50
Citigroup
C
$176B
$660K 0.19%
15,669
+1,587
+11% +$66.8K
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