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SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.9%
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
|
+$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 3 |
iShares Gold Trust
IAU
|
+$889K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$888K |
| 5 |
MetLife
MET
|
+$834K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$69.7K |
| 3 |
Stryker
SYK
|
+$34.8K |
| 4 |
SPDR Gold Trust
GLD
|
+$29.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.6K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 12.42% |
| 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
$971M
| $7.64M | 6.31% |
88,338
+14,587
| +20% | +$1.42M |
|
2
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.22M | 5.13% |
422,037
+8,778
| +2% | +$141K |
|
|
3
iShares Gold Trust
IAU
$63B
| $5.81M | 4.79% |
169,212
+24,985
| +17% | +$889K |
|
4
Eli Lilly
LLY
$1.03T
| $4.61M | 3.81% |
14,214
+155
| +1% | +$46.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $3.96M | 3.27% |
20,994
+5
| +0% | +$1.03K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $3.93M | 3.24% |
23,309
-170
| -0.7% | -$29.7K |
|
7
UnitedHealth
UNH
$380B
| $3.91M | 3.23% |
7,609
-41
| -0.5% | -$20.6K |
|
8
Apple
AAPL
$4.81T
| $3.42M | 2.82% |
24,975
+1,023
| +4% | +$155K |
|
9
Waste Management
WM
$93.5B
| $3.39M | 2.8% |
22,156
+539
| +2% | +$84.4K |
|
10
Microsoft
MSFT
$2.94T
| $3.13M | 2.58% |
12,180
-40
| -0.3% | -$10.9K |
|
11
Costco
COST
$406B
| $3.12M | 2.58% |
6,516
+37
| +0.6% | +$18.8K |
|
12
American Tower
AMT
$78.6B
| $3.12M | 2.57% |
12,199
+688
| +6% | +$173K |
|
13
Chevron
CVX
$362B
| $3.07M | 2.53% |
21,194
+364
| +2% | +$60.2K |
|
14
Blackstone
BX
$155B
| $3.05M | 2.52% |
33,466
+1,714
| +5% | +$185K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.99M | 2.47% |
85,346
+10,020
| +13% | +$363K |
|
16
Merck
MRK
$305B
| $2.96M | 2.45% |
32,506
+2,978
| +10% | +$264K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.91M | 2.4% |
16,396
+1,043
| +7% | +$186K |
|
18
Home Depot
HD
$340B
| $2.85M | 2.36% |
10,410
+612
| +6% | +$181K |
|
19
Archer Daniels Midland
ADM
$39.7B
| $2.83M | 2.34% |
36,453
+2,945
| +9% | +$257K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.77M | 2.29% |
142,192
-3,260
| -2% | -$69.7K |
|
21
Visa
V
$675B
| $2.7M | 2.23% |
13,724
+1,473
| +12% | +$304K |
|
22
Verizon
VZ
$179B
| $2.6M | 2.15% |
51,219
+9,976
| +24% | +$505K |
|
23
JPMorgan Chase
JPM
$930B
| $2.52M | 2.08% |
22,415
+4,403
| +24% | +$546K |
|
|
24
Stryker
SYK
$121B
| $2.47M | 2.04% |
12,401
-148
| -1% | -$34.8K |
|
25
Intuitive Surgical
ISRG
$138B
| $2.4M | 1.98% |
11,977
+1,632
| +16% | +$383K |
|
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