SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+3.87%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$2.36M
(+2.6%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 3 |
Visa
V
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
UnitedHealth
UNH
|
+$488K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$1.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$562K |
| 4 |
PayPal
PYPL
|
+$406K |
| 5 |
Waste Management
WM
|
+$340K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$170B
| $1.89M | 1.99% |
47,019
-2,609
| -5% | -$105K |
|
27
Kimberly-Clark
KMB
$42.6B
| $1.81M | 1.91% |
13,576
-606
| -4% | -$80.8K |
|
28
Clorox
CLX
$15.2B
| $1.81M | 1.9% |
11,785
-1,063
| -8% | -$163K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.72M | 1.81% |
96,020
+10,280
| +12% | +$184K |
|
30
Caterpillar
CAT
$202B
| $1.61M | 1.7% |
11,808
-899
| -7% | -$123K |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $1.54M | 1.63% |
28,560
-1,340
| -4% | -$72.4K |
|
32
Emerson Electric
EMR
$76.3B
| $1.46M | 1.54% |
21,846
-916
| -4% | -$61.1K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.31M | 1.38% |
49,348
+706
| +1% | +$18.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.21M | 1.27% |
22,260
-700
| -3% | -$37.9K |
|
35
Blackstone
BX
$141B
| $1.16M | 1.22% |
26,000
-3,000
| -10% | -$133K |
|
36
American Tower
AMT
$91.8B
| $1.05M | 1.11% |
5,150
| – | – |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $824K | 0.87% |
43,293
-29,541
| -41% | -$562K |
|
38
Schlumberger
SLB
$53.8B
| $691K | 0.73% |
17,376
-1,229
| -7% | -$48.9K |
|
39
DuPont de Nemours
DD
$32.4B
| $624K | 0.66% |
8,310
-4,385
| -35% | -$329K |
|
40
Oneok
OKE
$46.5B
| $612K | 0.65% |
8,897
+80
| +0.9% | +$5.5K |
|
|
41
UnitedHealth
UNH
$325B
| $488K | 0.51% |
+2,000
| New | +$488K |
|
42
Mastercard
MA
$527B
| $487K | 0.51% |
1,841
+2
| +0.1% | +$529 |
|
43
Old Dominion Freight Line
ODFL
$30.6B
| $433K | 0.46% |
8,697
+3
| +0% | +$149 |
|
44
JPMorgan Chase
JPM
$840B
| $392K | 0.41% |
3,507
+16
| +0.5% | +$1.79K |
|
45
Schwab International Equity ETF
SCHF
$51.2B
| $351K | 0.37% |
21,892
+1,446
| +7% | +$23.2K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $351K | 0.37% |
33,720
+536
| +2% | +$5.58K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $330K | 0.35% |
1,124
| – | – |
|
48
Honeywell
HON
$135B
| $299K | 0.32% |
1,713
+7
| +0.4% | +$1.22K |
|
49
3M
MMM
$84.6B
| $299K | 0.32% |
2,064
-253
| -11% | -$36.7K |
|
50
Vanguard Small-Cap ETF
VB
$67.3B
| $294K | 0.31% |
1,878
| – | – |
|