SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+19.05%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$415M
AUM Growth
+$74.8M
Cap. Flow
+$14.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$3.48M
2
RTX icon
RTX Corp
RTX
$3.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.33M
4
DIS icon
Walt Disney
DIS
$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.21M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$3.88M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$534K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$426K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
5
VO icon
Vanguard Mid-Cap ETF
VO
$335K

Sector Composition

1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$73B
$7.39M 1.78%
86,227
+2,626
+3% +$225K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.31M 1.52%
63,016
-3,993
-6% -$400K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$5.24M 1.26%
97,000
-9,880
-9% -$534K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.15M 1.24%
40,353
-3,339
-8% -$426K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.76B
$5.13M 1.24%
118,955
-710
-0.6% -$30.6K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.94M 0.95%
67,109
+14,179
+27% +$831K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.31M 0.8%
48,196
+3,374
+8% +$232K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.98M 0.72%
76,717
+704
+0.9% +$27.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.96M 0.71%
37,620
+10,158
+37% +$800K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.73B
$2.79M 0.67%
37,004
-216
-0.6% -$16.3K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.35M 0.57%
42,832
-4,704
-10% -$258K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.99M 0.48%
52,620
+1,867
+4% +$70.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.79M 0.43%
33,307
+826
+3% +$44.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.76M 0.42%
15,641
+780
+5% +$87.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.45M 0.35%
36,637
+434
+1% +$17.2K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.4M 0.34%
24,723
+335
+1% +$19K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.34M 0.32%
19,685
+301
+2% +$20.6K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.23M 0.3%
21,779
+769
+4% +$43.3K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.01M 0.24%
9,370
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$908K 0.22%
6,230
+3,530
+131% +$514K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.34B
$900K 0.22%
21,177
+4,053
+24% +$172K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$875K 0.21%
5,340
-2,045
-28% -$335K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$803K 0.19%
14,236
+528
+4% +$29.8K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$786K 0.19%
25,075
+1,500
+6% +$47K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$773K 0.19%
6,540
– –
1
2
3