SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.05M
3
+$857K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$804K
5
MET icon
MetLife
MET
+$791K

Top Sells

1
+$2.64M
2
+$63.6K
3
+$29.4K
4
GLD icon
SPDR Gold Trust
GLD
+$28.6K
5
SCHG icon
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
CAT icon
26
Caterpillar
CAT
$267B
$2.37M 1.95%
13,230
+1,649
USB icon
27
US Bancorp
USB
$72.5B
$2.36M 1.95%
51,230
+3,925
NKE icon
28
Nike
NKE
$92.6B
$2.34M 1.93%
22,930
+1,830
CNI icon
29
Canadian National Railway
CNI
$59.7B
$2.3M 1.9%
20,431
+1,235
MET icon
30
MetLife
MET
$52.7B
$2.2M 1.82%
35,041
+12,596
AMZN icon
31
Amazon
AMZN
$2.71T
$2.1M 1.73%
19,780
+1,480
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.08M 1.72%
99,417
+38,466
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.43T
$2M 1.65%
18,260
-100
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.73M 1.43%
72,428
-660
CARR icon
35
Carrier Global
CARR
$48.7B
$1.65M 1.36%
46,215
+10,404
SPGI icon
36
S&P Global
SPGI
$150B
$1.62M 1.34%
4,800
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.42T
$1.09M 0.9%
10,000
-40
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.8B
$1.05M 0.87%
+66,712
NVDA icon
39
NVIDIA
NVDA
$5.04T
$952K 0.79%
62,800
+5,030
PG icon
40
Procter & Gamble
PG
$346B
$855K 0.71%
5,949
TY icon
41
TRI-Continental Corp
TY
$1.79B
$592K 0.49%
22,637
+98
ODFL icon
42
Old Dominion Freight Line
ODFL
$28.9B
$446K 0.37%
3,478
+4
MMM icon
43
3M
MMM
$86.2B
$435K 0.36%
4,025
WIA
44
Western Asset Inflation-Linked Income Fund
WIA
$196M
$409K 0.34%
41,825
+20,711
XOM icon
45
Exxon Mobil
XOM
$480B
$394K 0.33%
4,598
+2,098
RTX icon
46
RTX Corp
RTX
$237B
$364K 0.3%
3,791
+1,667
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$326K 0.27%
18,840
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1B
$324K 0.27%
7,345
LNT icon
49
Alliant Energy
LNT
$17.1B
$305K 0.25%
5,200
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$285K 0.24%
19,636
-1,724
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