SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+9.82%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
+$12.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$860K 0.19%
13,316
+790
+6% +$51K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.34B
$760K 0.17%
17,124
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$749K 0.17%
24,300
+8,000
+49% +$247K
ASH icon
54
Ashland
ASH
$2.48B
$635K 0.14%
8,297
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$600K 0.14%
10,000
VZ icon
56
Verizon
VZ
$186B
$568K 0.13%
9,258
+5,624
+155% +$345K
VVV icon
57
Valvoline
VVV
$4.95B
$526K 0.12%
24,590
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$521K 0.12%
4,640
+200
+5% +$22.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$481K 0.11%
6,920
-324
-4% -$22.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.7B
$481K 0.11%
2,905
+95
+3% +$15.7K
BP icon
61
BP
BP
$88.4B
$377K 0.09%
10,000
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59.3B
$336K 0.08%
26,226
CCK icon
63
Crown Holdings
CCK
$10.7B
$322K 0.07%
4,438
CVX icon
64
Chevron
CVX
$318B
$309K 0.07%
2,567
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$275K 0.06%
5,130
-200
-4% -$10.7K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
$259K 0.06%
12,915
XOM icon
67
Exxon Mobil
XOM
$479B
$236K 0.05%
3,383
-658
-16% -$45.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
$218K 0.05%
+1,313
New +$218K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$210K 0.05%
+654
New +$210K
WTRG icon
70
Essential Utilities
WTRG
$10.9B
$203K 0.05%
+4,332
New +$203K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
-7,582
Closed -$310K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.7B
-11,741
Closed -$629K