SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
1 Year Est. Return
-4.16%
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Holding
60
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.05M | |
| 3 | +$857K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$804K |
| 5 |
MetLife
MET
|
+$791K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$63.6K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Agribusiness ETF
MOO
$592M
| $7.64M | 6.31% |
88,338
+14,587
|
|
||
2
Schwab US Broad Market ETF
SCHB
$38.1B
| $6.22M | 5.13% |
422,037
+8,778
|
|
||
3
iShares Gold Trust
IAU
$61B
| $5.81M | 4.79% |
169,212
+24,985
|
|
||
4
Eli Lilly
LLY
$792B
| $4.61M | 3.81% |
14,214
+155
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$556B
| $3.96M | 3.27% |
20,994
+5
|
|
||
|
6
SPDR Gold Trust
GLD
$128B
| $3.93M | 3.24% |
23,309
-170
|
|
||
7
UnitedHealth
UNH
$300B
| $3.91M | 3.23% |
7,609
-41
|
|
||
8
Apple
AAPL
$3.96T
| $3.42M | 2.82% |
24,975
+1,023
|
|
||
9
Waste Management
WM
$79.1B
| $3.39M | 2.8% |
22,156
+539
|
|
||
10
Microsoft
MSFT
$3.85T
| $3.13M | 2.58% |
12,180
-40
|
|
||
11
Costco
COST
$406B
| $3.12M | 2.58% |
6,516
+37
|
|
||
12
American Tower
AMT
$82.6B
| $3.12M | 2.57% |
12,199
+688
|
|
||
13
Chevron
CVX
$314B
| $3.07M | 2.53% |
21,194
+364
|
|
||
14
Blackstone
BX
$114B
| $3.05M | 2.52% |
33,466
+1,714
|
|
||
15
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $2.99M | 2.47% |
42,673
+5,010
|
|
||
16
Merck
MRK
$209B
| $2.96M | 2.45% |
32,506
+2,978
|
|
||
17
Johnson & Johnson
JNJ
$452B
| $2.91M | 2.4% |
16,396
+1,043
|
|
||
18
Home Depot
HD
$374B
| $2.85M | 2.36% |
10,410
+612
|
|
||
19
Archer Daniels Midland
ADM
$29.1B
| $2.83M | 2.34% |
36,453
+2,945
|
|
||
20
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| $2.77M | 2.29% |
142,192
-3,260
|
|
||
21
Visa
V
$650B
| $2.7M | 2.23% |
13,724
+1,473
|
|
||
22
Verizon
VZ
$165B
| $2.6M | 2.15% |
51,219
+9,976
|
|
||
23
JPMorgan Chase
JPM
$845B
| $2.52M | 2.08% |
22,415
+4,403
|
|
||
24
Stryker
SYK
$137B
| $2.47M | 2.04% |
12,401
-148
|
|
||
25
Intuitive Surgical
ISRG
$190B
| $2.4M | 1.98% |
11,977
+1,632
|
|