SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
-12.41%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.05M |
| 3 |
iShares Gold Trust
IAU
|
+$857K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$804K |
| 5 |
MetLife
MET
|
+$791K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$63.6K |
| 3 |
Stryker
SYK
|
+$29.4K |
| 4 |
SPDR Gold Trust
GLD
|
+$28.6K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Agribusiness ETF
MOO
$627M
| $7.64M | 6.31% |
88,338
+14,587
| +20% | +$1.26M |
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.22M | 5.13% |
422,037
+8,778
| +2% | +$129K |
|
|
3
iShares Gold Trust
IAU
$53.5B
| $5.81M | 4.79% |
169,212
+24,985
| +17% | +$857K |
|
4
Eli Lilly
LLY
$677B
| $4.61M | 3.81% |
14,214
+155
| +1% | +$50.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $3.96M | 3.27% |
20,994
+5
| +0% | +$943 |
|
|
6
SPDR Gold Trust
GLD
$115B
| $3.93M | 3.24% |
23,309
-170
| -0.7% | -$28.6K |
|
7
UnitedHealth
UNH
$319B
| $3.91M | 3.23% |
7,609
-41
| -0.5% | -$21.1K |
|
8
Apple
AAPL
$3.47T
| $3.42M | 2.82% |
24,975
+1,023
| +4% | +$140K |
|
9
Waste Management
WM
$87.9B
| $3.39M | 2.8% |
22,156
+539
| +2% | +$82.4K |
|
10
Microsoft
MSFT
$3.79T
| $3.13M | 2.58% |
12,180
-40
| -0.3% | -$10.3K |
|
11
Costco
COST
$429B
| $3.12M | 2.58% |
6,516
+37
| +0.6% | +$17.7K |
|
12
American Tower
AMT
$91.3B
| $3.12M | 2.57% |
12,199
+688
| +6% | +$176K |
|
13
Chevron
CVX
$317B
| $3.07M | 2.53% |
21,194
+364
| +2% | +$52.7K |
|
14
Blackstone
BX
$142B
| $3.05M | 2.52% |
33,466
+1,714
| +5% | +$156K |
|
15
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.99M | 2.47% |
42,673
+5,010
| +13% | +$351K |
|
16
Merck
MRK
$207B
| $2.96M | 2.45% |
32,506
+2,978
| +10% | +$272K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.91M | 2.4% |
16,396
+1,043
| +7% | +$185K |
|
18
Home Depot
HD
$421B
| $2.86M | 2.36% |
10,410
+612
| +6% | +$168K |
|
19
Archer Daniels Midland
ADM
$29.6B
| $2.83M | 2.34% |
36,453
+2,945
| +9% | +$229K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.77M | 2.29% |
142,192
-3,260
| -2% | -$63.6K |
|
21
Visa
V
$659B
| $2.7M | 2.23% |
13,724
+1,473
| +12% | +$290K |
|
22
Verizon
VZ
$185B
| $2.6M | 2.15% |
51,219
+9,976
| +24% | +$506K |
|
23
JPMorgan Chase
JPM
$844B
| $2.52M | 2.08% |
22,415
+4,403
| +24% | +$496K |
|
|
24
Stryker
SYK
$147B
| $2.47M | 2.04% |
12,401
-148
| -1% | -$29.4K |
|
25
Intuitive Surgical
ISRG
$161B
| $2.4M | 1.98% |
11,977
+1,632
| +16% | +$328K |
|