SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+11.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$330K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.2M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$586K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$10.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$626K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$423K
4
AAPL icon
Apple
AAPL
$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$292K

Sector Composition

1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$987K 0.17%
4,484
+344
+8% +$75.7K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$867K 0.15%
4,360
+240
+6% +$47.7K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$738K 0.13%
7,530
-475
-6% -$46.5K
LNW icon
54
Light & Wonder
LNW
$7.76B
$699K 0.12%
10,161
-350
-3% -$24.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$681K 0.12%
5,630
+60
+1% +$7.26K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.35B
$668K 0.12%
3,337
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$601K 0.11%
8,232
+1
+0% +$73
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$522K 0.09%
2,786
– –
LLY icon
59
Eli Lilly
LLY
$657B
$513K 0.09%
1,094
– –
TSLA icon
60
Tesla
TSLA
$1.08T
$440K 0.08%
1,680
– –
CVX icon
61
Chevron
CVX
$324B
$420K 0.07%
2,669
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.05%
4,710
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$243K 0.04%
1,001
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.04%
6,060
+85
+1% +$3.36K
WTRG icon
65
Essential Utilities
WTRG
$11.1B
$235K 0.04%
5,879
– –
LRCX icon
66
Lam Research
LRCX
$127B
$232K 0.04%
361
-185
-34% -$119K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.04%
1,971
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$216K 0.04%
+487
New +$216K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$212K 0.04%
+739
New +$212K
SNY icon
70
Sanofi
SNY
$121B
$211K 0.04%
3,920
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,305
Closed -$292K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
– –
-8,742
Closed -$423K
1 2
3