SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Communication Services | 3.71% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 7.74% |
219,673
-14,390
| -6% | -$1.19M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 5.96% |
184,303
-1,854
| -1% | -$141K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 5.81% |
49,319
-160
| -0.3% | -$44.3K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.79% |
58,511
-842
| -1% | -$162K |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.6M | 4.51% |
126,954
-10,992
| -8% | -$919K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.95M | 4.23% |
130,241
+80,555
| +162% | +$6.15M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.62M | 3.24% |
144,674
-82,732
| -36% | -$4.36M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.55M | 3.21% |
204,185
+51,155
| +33% | +$1.89M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.19M | 3.05% |
148,306
-44,846
| -23% | -$2.17M |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.39M | 2.72% |
128,319
+91,930
| +253% | +$4.58M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.83M | 2.48% |
115,308
+59,261
| +106% | +$3M |
|
12
Microsoft
MSFT
$3.77T
| $4.77M | 2.03% |
12,675
-334
| -3% | -$126K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.74M | 2.01% |
+163,403
| New | +$4.74M |
|
14
Amazon
AMZN
$2.44T
| $4.67M | 1.99% |
30,765
+1,653
| +6% | +$251K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.4M | 1.87% |
171,417
-120,757
| -41% | -$3.1M |
|
16
NVIDIA
NVDA
$4.24T
| $4.15M | 1.76% |
8,378
-1,556
| -16% | -$771K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.03M | 1.71% |
160,203
-149,965
| -48% | -$3.77M |
|
18
Tesla
TSLA
$1.08T
| $3.68M | 1.56% |
14,812
-1,393
| -9% | -$346K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.19% |
7,928
+3,670
| +86% | +$1.3M |
|
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.63M | 1.12% |
109,477
-81,040
| -43% | -$1.95M |
|
21
Intuitive Surgical
ISRG
$170B
| $2.63M | 1.12% |
7,797
+495
| +7% | +$167K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.38M | 1.01% |
22,790
-5,429
| -19% | -$567K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.26M | 0.96% |
15,315
+2,238
| +17% | +$330K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.84% |
14,092
+4,571
| +48% | +$639K |
|
25
Mobileye
MBLY
$11.4B
| $1.81M | 0.77% |
41,872
+8,591
| +26% | +$372K |
|