SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-12.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$229M
AUM Growth
-$44.2M
(-16%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $619K | 0.27% |
6,700
| – | – |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $614K | 0.27% |
13,143
-19,360
| -60% | -$904K |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $606K | 0.26% |
11,700
-80
| -0.7% | -$4.14K |
|
79
General Mills
GIS
$26.6B
| $587K | 0.26% |
15,071
+29
| +0.2% | +$1.13K |
|
80
Comcast
CMCSA
$125B
| $579K | 0.25% |
17,009
-68
| -0.4% | -$2.32K |
|
81
Aegon
AEG
$11.9B
| $523K | 0.23% |
+24,281
| New | +$523K |
|
82
Salesforce
CRM
$231B
| $520K | 0.23% |
3,795
| – | – |
|
83
Veeva Systems
VEEV
$43.9B
| $504K | 0.22% |
5,646
-2,722
| -33% | -$243K |
|
84
Exxon Mobil
XOM
$481B
| $504K | 0.22% |
7,390
+67
| +0.9% | +$4.57K |
|
85
Eaton
ETN
$135B
| $483K | 0.21% |
7,032
-607
| -8% | -$41.7K |
|
86
Dominion Energy
D
$50.1B
| $472K | 0.21% |
6,599
-129
| -2% | -$9.23K |
|
87
Gilead Sciences
GILD
$140B
| $470K | 0.21% |
7,518
-2,991
| -28% | -$187K |
|
88
Lockheed Martin
LMT
$106B
| $466K | 0.2% |
1,778
-271
| -13% | -$71K |
|
89
American Axle
AXL
$711M
| $455K | 0.2% |
41,000
+10,000
| +32% | +$111K |
|
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $441K | 0.19% |
42,590
-21
| -0% | -$217 |
|
91
RTX Corp
RTX
$212B
| $431K | 0.19% |
6,435
-604
| -9% | -$40.5K |
|
92
Emerson Electric
EMR
$73.9B
| $429K | 0.19% |
7,181
-864
| -11% | -$51.6K |
|
93
Oracle
ORCL
$622B
| $429K | 0.19% |
9,497
+3
| +0% | +$136 |
|
94
Lowe's Companies
LOW
$148B
| $421K | 0.18% |
4,556
+5
| +0.1% | +$462 |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $413K | 0.18% |
26,403
-1,110
| -4% | -$17.4K |
|
96
iShares Russell 1000 ETF
IWB
$43.3B
| $404K | 0.18% |
2,916
-303
| -9% | -$42K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.18% |
7,929
+44
| +0.6% | +$2.24K |
|
98
Mondelez International
MDLZ
$78.9B
| $402K | 0.18% |
10,039
+211
| +2% | +$8.45K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.18% |
6,900
+2,050
| +42% | +$119K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $401K | 0.18% |
8,351
| – | – |
|