SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+4.47%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$405M
AUM Growth
-$54.3M
Cap. Flow
-$72.4M
Cap. Flow %
-17.9%
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$487K
2
UGI icon
UGI
UGI
$351K
3
IYH icon
iShares US Healthcare ETF
IYH
$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$127

Top Sells

1
GS icon
Goldman Sachs
GS
$3.47M
2
XPO icon
XPO
XPO
$3.47M
3
IYW icon
iShares US Technology ETF
IYW
$3.36M
4
IYF icon
iShares US Financials ETF
IYF
$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.09M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$179B
$999K 0.25%
14,258
-149
-1% -$10.4K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$900K 0.22%
16,130
-1,200
-7% -$67K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.7B
$795K 0.2%
5,072
-8,396
-62% -$1.32M
DWM icon
54
WisdomTree International Equity Fund
DWM
$592M
$783K 0.19%
15,350
-4,582
-23% -$234K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$741K 0.18%
12,422
-4,380
-26% -$261K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.7B
$697K 0.17%
12,699
-12,905
-50% -$708K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.34B
$693K 0.17%
17,124
– –
ASH icon
58
Ashland
ASH
$2.48B
$664K 0.16%
8,297
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$625K 0.15%
14,577
-765
-5% -$32.8K
UGI icon
60
UGI
UGI
$7.4B
$611K 0.15%
11,437
+6,561
+135% +$351K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$563K 0.14%
18,300
-5,500
-23% -$169K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$494K 0.12%
4,440
+600
+16% +$66.8K
VVV icon
63
Valvoline
VVV
$4.95B
$480K 0.12%
24,590
– –
CVX icon
64
Chevron
CVX
$318B
$344K 0.09%
2,767
-109
-4% -$13.6K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.3B
$307K 0.08%
26,226
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$294K 0.07%
5,510
-4,082
-43% -$218K
CCK icon
67
Crown Holdings
CCK
$10.7B
$289K 0.07%
4,738
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
$246K 0.06%
12,915
– –
VZ icon
69
Verizon
VZ
$186B
$206K 0.05%
3,614
-391
-10% -$22.3K
AMZN icon
70
Amazon
AMZN
$2.51T
– –
-10,960
Closed -$976K
COST icon
71
Costco
COST
$424B
– –
-990
Closed -$240K
DIS icon
72
Walt Disney
DIS
$214B
– –
-2,294
Closed -$255K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-20,962
Closed -$1.24M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-20,678
Closed -$1.49M
GS icon
75
Goldman Sachs
GS
$227B
– –
-18,065
Closed -$3.47M
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