SA
Strategic Advisors Portfolio holdings
AUM
$508M
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
+$229M
(-16%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
41
Reduced
80
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 7.48% | 285,812 -22,047 | -7% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.44% | 64,420 -1,481 | -2% | -$234K |
|
3
Amazon
AMZN
$2.44T
| $8.63M | 3.77% | 5,748 +61 | +1% | +$91.6K |
|
4
Microsoft
MSFT
$3.77T
| $8.42M | 3.68% | 82,913 +1,966 | +2% | +$200K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.03% | 53,718 -3,062 | -5% | -$395K |
|
6
AT&T
T
$209B
| $5.96M | 2.6% | 208,889 +31,045 | +17% | +$886K |
|
7
Verizon
VZ
$186B
| $5.96M | 2.6% | 105,919 -17,794 | -14% | -$1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 2.5% | 37,093 -259 | -0.7% | -$40K |
|
9
Visa
V
$683B
| $5.71M | 2.49% | 43,239 -485 | -1% | -$64K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.52M | 2.41% | 53,716 -16,237 | -23% | -$1.67M |
|
11
Home Depot
HD
$405B
| $5.49M | 2.39% | 31,921 +363 | +1% | +$62.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.32% | 5,076 -210 | -4% | -$219K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.74M | 2.07% | 167,243 +64,383 | +63% | +$1.83M |
|
14
JPMorgan Chase
JPM
$829B
| $4.27M | 1.86% | 43,728 +164 | +0.4% | +$16K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.16M | 1.81% | 90,674 +15,108 | +20% | +$693K |
|
16
Duke Energy
DUK
$95.3B
| $4.02M | 1.75% | 46,524 -1,749 | -4% | -$151K |
|
17
Waste Management
WM
$91.2B
| $3.87M | 1.69% | 43,447 -1,733 | -4% | -$154K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.67% | 29,164 -2,115 | -7% | -$277K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.63% | 18,262 +1,847 | +11% | +$377K |
|
20
Pfizer
PFE
$141B
| $3.34M | 1.46% | 76,617 -1,817 | -2% | -$79.3K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.3M | 1.44% | 100,600 +8,067 | +9% | +$265K |
|
22
MetLife
MET
$54.1B
| $3.07M | 1.34% | 74,847 -2,928 | -4% | -$120K |
|
23
Merck
MRK
$210B
| $2.94M | 1.28% | 38,467 -898 | -2% | -$68.6K |
|
24
Bank of America
BAC
$376B
| $2.78M | 1.21% | 112,936 -2,793 | -2% | -$68.8K |
|
25
HSBC
HSBC
$224B
| $2.75M | 1.2% | 66,880 -3,000 | -4% | -$123K |
|