SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+6.32%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.29M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$5.62M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.37M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 1.8% |
+34,714
| New | +$1.83M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.79% |
+13,020
| New | +$1.82M |
|
28
Verizon
VZ
$185B
| $1.81M | 1.78% |
+34,259
| New | +$1.81M |
|
29
AT&T
T
$208B
| $1.74M | 1.71% |
+44,615
| New | +$1.74M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.72M | 1.69% |
+24,104
| New | +$1.72M |
|
31
American Tower
AMT
$95.5B
| $1.52M | 1.5% |
+10,652
| New | +$1.52M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.51M | 1.48% |
+1,439
| New | +$1.51M |
|
33
Clorox
CLX
$14.5B
| $1.48M | 1.46% |
+9,971
| New | +$1.48M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.38M | 1.36% |
+51,333
| New | +$1.38M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.37M | 1.35% |
+19,671
| New | +$1.37M |
|
36
Emerson Electric
EMR
$74.3B
| $1.17M | 1.15% |
+16,809
| New | +$1.17M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.15M | 1.13% |
+9,828
| New | +$1.15M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 1.12% |
+21,410
| New | +$1.14M |
|
39
Schlumberger
SLB
$53.6B
| $1.13M | 1.12% |
+16,807
| New | +$1.13M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 1.09% |
+1,056
| New | +$1.11M |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.07M | 1.05% |
+8,872
| New | +$1.07M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $879K | 0.87% |
+16,882
| New | +$879K |
|
43
Fluor
FLR
$6.75B
| $783K | 0.77% |
+15,163
| New | +$783K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $555K | 0.55% |
+11,112
| New | +$555K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.47% |
+6,687
| New | +$474K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $419K | 0.41% |
+15,814
| New | +$419K |
|
47
Microsoft
MSFT
$3.75T
| $328K | 0.32% |
+3,830
| New | +$328K |
|
48
Oneok
OKE
$47B
| $317K | 0.31% |
+5,926
| New | +$317K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $304K | 0.3% |
+8,918
| New | +$304K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $299K | 0.29% |
+4,229
| New | +$299K |
|