SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+9.57%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$481M
AUM Growth
+$62.5M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$793K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $249K | 0.05% |
+12,915
| New | +$249K |
|
77
Vanguard Growth ETF
VUG
$186B
| $244K | 0.05% |
1,515
-100
| -6% | -$16.1K |
|
78
Crown Holdings
CCK
$10.9B
| $227K | 0.05% |
4,738
| – | – |
|
79
NVIDIA
NVDA
$4.05T
| $220K | 0.05% |
31,280
-3,960
| -11% | -$27.9K |
|
80
AT&T
T
$211B
| $219K | 0.05% |
8,617
-732
| -8% | -$18.6K |
|
81
Essential Utilities
WTRG
$11B
| $219K | 0.05% |
5,936
+2
| +0% | +$74 |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.04% |
3,000
| – | – |
|
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-8,995
| Closed | -$1.26M |
|
|
84
Vanguard Large-Cap ETF
VV
$44.4B
| – | – |
-19,305
| Closed | -$2.41M |
|
85
Financial Select Sector SPDR Fund
XLF
$53B
| – | – |
-18,008
| Closed | -$479K |
|