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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $390K | 0.17% |
+6,635
| New | +$390K |
|
102
Medtronic
MDT
$119B
| $385K | 0.17% |
4,228
+29
| +0.7% | +$2.64K |
|
103
Philip Morris
PM
$251B
| $385K | 0.17% |
5,774
-683
| -11% | -$45.5K |
|
104
Starbucks
SBUX
$98.9B
| $385K | 0.17% |
5,979
-797
| -12% | -$51.3K |
|
105
EOG Resources
EOG
$66.4B
| $383K | 0.17% |
4,391
-126
| -3% | -$11K |
|
106
Goldman Sachs
GS
$227B
| $381K | 0.17% |
2,280
-5,453
| -71% | -$911K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $380K | 0.17% |
3,838
+5
| +0.1% | +$495 |
|
108
Vanguard Large-Cap ETF
VV
$44.7B
| $374K | 0.16% |
3,253
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $354K | 0.15% |
2,121
-418
| -16% | -$69.8K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $352K | 0.15% |
2,760
-213
| -7% | -$27.2K |
|
111
Enbridge
ENB
$105B
| $348K | 0.15% |
+11,184
| New | +$348K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $342K | 0.15% |
4,937
-1,001
| -17% | -$69.3K |
|
113
Amgen
AMGN
$151B
| $322K | 0.14% |
1,652
-208
| -11% | -$40.5K |
|
114
Jacobs Solutions
J
$17.2B
| $317K | 0.14% |
+6,545
| New | +$317K |
|
115
Adams Diversified Equity Fund
ADX
$2.61B
| $315K | 0.14% |
+24,938
| New | +$315K |
|
116
American Electric Power
AEP
$58.1B
| $314K | 0.14% |
4,204
-139
| -3% | -$10.4K |
|
117
IBM
IBM
$230B
| $307K | 0.13% |
2,829
+674
| +31% | +$73.1K |
|
118
Charles Schwab
SCHW
$177B
| $306K | 0.13% |
7,359
-7,973
| -52% | -$332K |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $301K | 0.13% |
2,301
-504
| -18% | -$65.9K |
|
120
McDonald's
MCD
$226B
| $294K | 0.13% |
1,657
+162
| +11% | +$28.7K |
|
121
ServiceNow
NOW
$186B
| $287K | 0.13% |
1,611
+500
| +45% | +$89.1K |
|
122
Hartford Financial Services
HIG
$37.9B
| $286K | 0.12% |
6,439
-994
| -13% | -$44.2K |
|
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $282K | 0.12% |
10,598
-90,174
| -89% | -$2.4M |
|
124
SPDR S&P 500 ETF Trust
SPY
$662B
| $277K | 0.12% |
1,109
-1,336
| -55% | -$334K |
|
125
Kinder Morgan
KMI
$59.4B
| $274K | 0.12% |
+17,784
| New | +$274K |
|