SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-12.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$401M
AUM Growth
-$80.7M
Cap. Flow
-$15.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.37M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.58M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.98M
3
BAC icon
Bank of America
BAC
$4.84M
4
LMT icon
Lockheed Martin
LMT
$3.22M
5
OXY icon
Occidental Petroleum
OXY
$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$1.23M 0.31%
20,915
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.22M 0.3%
25,022
-5,454
-18% -$265K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.21M 0.3%
23,847
+1,329
+6% +$67.2K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.27%
+20,686
New +$1.08M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.26%
9,240
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.01M 0.25%
+17,990
New +$1.01M
DWM icon
57
WisdomTree International Equity Fund
DWM
$594M
$929K 0.23%
19,932
– –
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
$898K 0.22%
16,976
+1,791
+12% +$94.7K
C icon
59
Citigroup
C
$176B
$812K 0.2%
15,590
-1,010
-6% -$52.6K
AMZN icon
60
Amazon
AMZN
$2.48T
$792K 0.2%
10,540
+1,240
+13% +$93.2K
IYE icon
61
iShares US Energy ETF
IYE
$1.16B
$740K 0.18%
+23,745
New +$740K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$727K 0.18%
18,609
+3,727
+25% +$146K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$720K 0.18%
+2,882
New +$720K
SLYG icon
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$715K 0.18%
13,263
-10,531
-44% -$568K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$660K 0.16%
13,600
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.34B
$626K 0.16%
17,655
-72
-0.4% -$2.55K
ASH icon
67
Ashland
ASH
$2.51B
$589K 0.15%
8,297
– –
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$580K 0.14%
19,235
-228,646
-92% -$6.89M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$570K 0.14%
11,042
-96,466
-90% -$4.98M
VVV icon
70
Valvoline
VVV
$4.96B
$476K 0.12%
24,590
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$409K 0.1%
3,840
– –
CVX icon
72
Chevron
CVX
$310B
$301K 0.08%
2,767
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59.2B
$261K 0.07%
26,226
– –
UGI icon
74
UGI
UGI
$7.43B
$260K 0.06%
4,876
– –
DIS icon
75
Walt Disney
DIS
$212B
$248K 0.06%
2,229
-230
-9% -$25.6K
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