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
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.3% |
20,915
+12,134
| +138% | +$825K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.27% |
22,518
+1,146
| +5% | +$66.4K |
|
53
Citigroup
C
$176B
| $1.19M | 0.25% |
16,600
+52
| +0.3% | +$3.73K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.24% |
9,240
-325
| -3% | -$41.2K |
|
55
WisdomTree International Equity Fund
DWM
$594M
| $1.06M | 0.22% |
19,932
| – | – |
|
56
Amazon
AMZN
$2.48T
| $931K | 0.19% |
9,300
-500
| -5% | -$50.1K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $799K | 0.17% |
15,185
+670
| +5% | +$35.3K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $767K | 0.16% |
4,717
-3,235
| -41% | -$526K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $753K | 0.16% |
+13,600
| New | +$753K |
|
60
iShares US Consumer Staples ETF
IYK
$1.34B
| $702K | 0.15% |
17,727
| – | – |
|
61
Ashland
ASH
$2.51B
| $696K | 0.14% |
8,297
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $639K | 0.13% |
+14,882
| New | +$639K |
|
63
Valvoline
VVV
$4.96B
| $529K | 0.11% |
24,590
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405K | 0.08% |
+3,840
| New | +$405K |
|
65
Chevron
CVX
$310B
| $338K | 0.07% |
2,767
+200
| +8% | +$24.4K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332K | 0.07% |
+8,940
| New | +$332K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.2B
| $304K | 0.06% |
+26,226
| New | +$304K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $298K | 0.06% |
1,809
+85
| +5% | +$14K |
|
69
Walt Disney
DIS
$212B
| $288K | 0.06% |
2,459
+5
| +0.2% | +$586 |
|
70
Verizon
VZ
$187B
| $287K | 0.06% |
+5,377
| New | +$287K |
|
71
Costco
COST
$427B
| $282K | 0.06% |
1,202
-113
| -9% | -$26.5K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $281K | 0.06% |
1,665
+61
| +4% | +$10.3K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $279K | 0.06% |
+1,504
| New | +$279K |
|
74
UGI
UGI
$7.43B
| $271K | 0.06% |
4,876
+1,000
| +26% | +$55.6K |
|
75
Vanguard Communication Services ETF
VOX
$5.82B
| $251K | 0.05% |
2,891
+206
| +8% | +$17.9K |
|