SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
-11.92%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
62
New
1
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.57M |
| 2 |
ProShares Short S&P500
SH
|
+$674K |
| 3 |
JPMorgan Chase
JPM
|
+$278K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$203K |
| 5 |
Unilever
UL
|
+$177K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.92M |
| 2 |
Truist Financial
TFC
|
+$2.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Emerson Electric
EMR
|
+$1.67M |
| 5 |
Oneok
OKE
|
+$608K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.35% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.75M | 2.11% |
13,647
+70
| +0.5% | +$8.95K |
|
27
US Bancorp
USB
$76.5B
| $1.62M | 1.96% |
46,888
+3,415
| +8% | +$118K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.53M | 1.86% |
56,482
+1,886
| +3% | +$51.2K |
|
29
Caterpillar
CAT
$202B
| $1.53M | 1.85% |
13,176
-2
| -0% | -$232 |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.48M | 1.79% |
25,440
-240
| -0.9% | -$14K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.38M | 1.67% |
107,140
+9,716
| +10% | +$125K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.27M | 1.53% |
21,800
-600
| -3% | -$34.9K |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $758K | 0.92% |
50,538
+13,521
| +37% | +$203K |
|
|
34
ProShares Short S&P500
SH
$1.22B
| $674K | 0.82% |
+6,093
| New | +$674K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $607K | 0.74% |
43,206
-555
| -1% | -$7.8K |
|
|
36
JPMorgan Chase
JPM
$844B
| $591K | 0.72% |
6,570
+3,094
| +89% | +$278K |
|
37
Chevron
CVX
$317B
| $538K | 0.65% |
7,430
+970
| +15% | +$70.2K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $494K | 0.6% |
4,278
+2
| +0% | +$231 |
|
39
Old Dominion Freight Line
ODFL
$30.5B
| $473K | 0.57% |
7,204
-1,499
| -17% | -$98.4K |
|
40
Schwab International Equity ETF
SCHF
$51.3B
| $367K | 0.44% |
28,430
+5,690
| +25% | +$73.5K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $325K | 0.39% |
32,640
+144
| +0.4% | +$1.43K |
|
42
Mastercard
MA
$525B
| $301K | 0.36% |
1,246
-233
| -16% | -$56.3K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $285K | 0.35% |
18,840
| – | – |
|
44
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $264K | 0.32% |
7,962
+262
| +3% | +$8.69K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $259K | 0.31% |
915
-134
| -13% | -$37.9K |
|
46
3M
MMM
$84.1B
| $236K | 0.29% |
2,070
+2
| +0.1% | +$228 |
|
47
AbbVie
ABBV
$386B
| $225K | 0.27% |
2,959
+130
| +5% | +$9.89K |
|
48
Honeywell
HON
$134B
| $210K | 0.25% |
1,568
-159
| -9% | -$21.3K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
-22,644
| Closed | -$317K |
|
50
Invesco MSCI Global Timber ETF
CUT
$44.3M
| – | – |
-10,495
| Closed | -$303K |
|