SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+6.39%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$16.8M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.98M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.25M |
| 4 |
American Tower
AMT
|
+$1.84M |
| 5 |
Chevron
CVX
|
+$377K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.96M |
| 2 |
Blackstone
BX
|
+$1.07M |
| 3 |
DuPont de Nemours
DD
|
+$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$170K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$167K |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.45% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $2.07M | 1.94% |
22,847
-33
| -0.1% | -$2.99K |
|
27
Caterpillar
CAT
$202B
| $1.95M | 1.82% |
13,178
-162
| -1% | -$23.9K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.87M | 1.75% |
13,577
-8
| -0.1% | -$1.1K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.84M | 1.73% |
97,424
-740
| -0.8% | -$14K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 1.71% |
30,459
-2,790
| -8% | -$167K |
|
31
Clorox
CLX
$15.1B
| $1.8M | 1.68% |
11,698
+7
| +0.1% | +$1.08K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $1.72M | 1.61% |
25,680
-2,540
| -9% | -$170K |
|
33
Emerson Electric
EMR
$76B
| $1.67M | 1.56% |
21,845
-9
| -0% | -$686 |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 1.41% |
22,400
+80
| +0.4% | +$5.36K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.46M | 1.37% |
54,596
+1,444
| +3% | +$38.6K |
|
36
UnitedHealth
UNH
$319B
| $912K | 0.85% |
3,101
+200
| +7% | +$58.8K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $877K | 0.82% |
43,761
-354
| -0.8% | -$7.09K |
|
|
38
Chevron
CVX
$317B
| $779K | 0.73% |
6,460
+3,124
| +94% | +$377K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $715K | 0.67% |
37,017
+3,450
| +10% | +$66.6K |
|
40
Oneok
OKE
$46B
| $608K | 0.57% |
8,038
+70
| +0.9% | +$5.3K |
|
41
Old Dominion Freight Line
ODFL
$30.5B
| $551K | 0.52% |
8,703
+3
| +0% | +$190 |
|
42
JPMorgan Chase
JPM
$844B
| $485K | 0.45% |
3,476
+16
| +0.5% | +$2.23K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $480K | 0.45% |
4,276
| – | – |
|
44
Mastercard
MA
$525B
| $441K | 0.41% |
1,479
+2
| +0.1% | +$596 |
|
45
Schwab International Equity ETF
SCHF
$51.3B
| $382K | 0.36% |
22,740
-62
| -0.3% | -$1.04K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $377K | 0.35% |
32,496
-1,784
| -5% | -$20.7K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $341K | 0.32% |
1,049
| – | – |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $317K | 0.3% |
+7,700
| New | +$317K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $317K | 0.3% |
+22,644
| New | +$317K |
|
|
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $308K | 0.29% |
+25,352
| New | +$308K |
|