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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $2.37M | 1.95% |
13,230
+1,649
| +14% | +$295K |
|
27
US Bancorp
USB
$76.5B
| $2.36M | 1.95% |
51,230
+3,925
| +8% | +$181K |
|
28
Nike
NKE
$108B
| $2.34M | 1.93% |
22,930
+1,830
| +9% | +$187K |
|
29
Canadian National Railway
CNI
$58.3B
| $2.3M | 1.9% |
20,431
+1,235
| +6% | +$139K |
|
|
30
MetLife
MET
$53.7B
| $2.2M | 1.82% |
35,041
+12,596
| +56% | +$791K |
|
31
Amazon
AMZN
$2.43T
| $2.1M | 1.73% |
19,780
+1,480
| +8% | +$157K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.08M | 1.72% |
99,417
+38,466
| +63% | +$804K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $2M | 1.65% |
18,260
-100
| -0.5% | -$10.9K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.73M | 1.43% |
72,428
-660
| -0.9% | -$15.8K |
|
35
Carrier Global
CARR
$52.5B
| $1.65M | 1.36% |
46,215
+10,404
| +29% | +$371K |
|
36
S&P Global
SPGI
$166B
| $1.62M | 1.34% |
4,800
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.9% |
10,000
-40
| -0.4% | -$4.36K |
|
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $1.05M | 0.87% |
+66,712
| New | +$1.05M |
|
39
NVIDIA
NVDA
$4.33T
| $952K | 0.79% |
62,800
+5,030
| +9% | +$76.3K |
|
40
Procter & Gamble
PG
$370B
| $855K | 0.71% |
5,949
| – | – |
|
41
TRI-Continental Corp
TY
$1.77B
| $592K | 0.49% |
22,637
+98
| +0.4% | +$2.56K |
|
42
Old Dominion Freight Line
ODFL
$30.5B
| $446K | 0.37% |
3,478
+4
| +0.1% | +$513 |
|
43
3M
MMM
$84.1B
| $435K | 0.36% |
4,025
| – | – |
|
|
WIA
44
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $409K | 0.34% |
41,825
+20,711
| +98% | +$203K |
|
45
Exxon Mobil
XOM
$478B
| $394K | 0.33% |
4,598
+2,098
| +84% | +$180K |
|
46
RTX Corp
RTX
$209B
| $364K | 0.3% |
3,791
+1,667
| +78% | +$160K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $326K | 0.27% |
18,840
| – | – |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $324K | 0.27% |
7,345
| – | – |
|
49
Alliant Energy
LNT
$16.7B
| $305K | 0.25% |
5,200
| – | – |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $285K | 0.24% |
19,636
-1,724
| -8% | -$25K |
|