SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.4%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$5.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.77M
2
IP icon
International Paper
IP
$714K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$465K
4
AAPL icon
Apple
AAPL
$434K
5
IYW icon
iShares US Technology ETF
IYW
$433K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$471K
3
WTRG icon
Essential Utilities
WTRG
$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$212K
5
IWC icon
iShares Micro-Cap ETF
IWC
$212K

Sector Composition

1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$588K 0.2%
5,521
+67
+1% +$7.14K
DWM icon
52
WisdomTree International Equity Fund
DWM
$588M
$577K 0.19%
11,047
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$564K 0.19%
7,640
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$561K 0.19%
8,645
– –
THRM icon
55
Gentherm
THRM
$1.11B
$549K 0.18%
13,000
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$423K 0.14%
4,985
+224
+5% +$19K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$650B
$319K 0.11%
4,667
-15
-0.3% -$1.03K
PM icon
58
Philip Morris
PM
$258B
$280K 0.09%
3,362
+3
+0.1% +$250
IBM icon
59
IBM
IBM
$223B
$270K 0.09%
+1,422
New +$270K
AMZN icon
60
Amazon
AMZN
$2.39T
$261K 0.09%
+810
New +$261K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$259K 0.09%
5,600
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$256K 0.09%
2,732
– –
HON icon
63
Honeywell
HON
$137B
$251K 0.08%
2,692
+52
+2% +$4.85K
KMB icon
64
Kimberly-Clark
KMB
$42.6B
$228K 0.08%
2,120
-224
-10% -$24.1K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$217K 0.07%
2,800
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.4B
$216K 0.07%
3,903
-2,858
-42% -$158K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.3B
$215K 0.07%
18,300
+1,235
+7% +$14.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$205K 0.07%
+4,933
New +$205K
VZ icon
69
Verizon
VZ
$186B
$204K 0.07%
4,084
-93
-2% -$4.65K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$200K 0.07%
1,665
+75
+5% +$9.01K
IWC icon
71
iShares Micro-Cap ETF
IWC
$902M
– –
-2,780
Closed -$212K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,400
Closed -$471K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,813
Closed -$202K
WTRG icon
74
Essential Utilities
WTRG
$11B
– –
-8,498
Closed -$223K
GBG
75
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
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