SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+1.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$394M
AUM Growth
-$10.3M
Cap. Flow
-$15.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$9.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$439K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.8M
2
XOM icon
Exxon Mobil
XOM
$6.52M
3
V icon
Visa
V
$3.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.89M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.3M

Sector Composition

1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
51
Ashland
ASH
$2.48B
$639K 0.16%
8,297
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.7B
$629K 0.16%
11,741
-958
-8% -$51.3K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K 0.15%
+10,000
New +$599K
VVV icon
54
Valvoline
VVV
$4.95B
$542K 0.14%
24,590
– –
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$503K 0.13%
16,300
-2,000
-11% -$61.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$502K 0.13%
4,440
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$472K 0.12%
7,244
-14,035
-66% -$914K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.7B
$432K 0.11%
2,810
-2,262
-45% -$348K
BP icon
59
BP
BP
$88.4B
$380K 0.1%
+10,000
New +$380K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$310K 0.08%
7,582
-6,995
-48% -$286K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59.3B
$310K 0.08%
26,226
– –
CVX icon
62
Chevron
CVX
$318B
$304K 0.08%
2,567
-200
-7% -$23.7K
CCK icon
63
Crown Holdings
CCK
$10.7B
$293K 0.07%
4,438
-300
-6% -$19.8K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.07%
5,330
-180
-3% -$9.66K
XOM icon
65
Exxon Mobil
XOM
$479B
$285K 0.07%
4,041
-92,469
-96% -$6.52M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
$243K 0.06%
12,915
– –
VZ icon
67
Verizon
VZ
$186B
$219K 0.06%
3,634
+20
+0.6% +$1.21K
DWM icon
68
WisdomTree International Equity Fund
DWM
$592M
– –
-15,350
Closed -$783K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
– –
-91,969
Closed -$12.8M
UGI icon
70
UGI
UGI
$7.4B
– –
-11,437
Closed -$611K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-46,580
Closed -$1.89M
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-16,130
Closed -$900K
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