SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+20.58%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.44M |
| 2 |
JPMorgan Chase
JPM
|
+$1.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$385K |
Top Sells
| 1 |
PayPal
PYPL
|
+$763K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$758K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $1.94M | 1.94% |
21,850
-997
| -4% | -$88.3K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.92M | 1.93% |
117,472
+10,332
| +10% | +$169K |
|
|
28
JPMorgan Chase
JPM
$844B
| $1.85M | 1.86% |
19,686
+13,116
| +200% | +$1.23M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.76M | 1.77% |
12,437
-1,210
| -9% | -$171K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.75M | 1.76% |
24,780
-660
| -3% | -$46.6K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.67M | 1.68% |
59,374
+2,892
| +5% | +$81.3K |
|
32
US Bancorp
USB
$76.5B
| $1.67M | 1.67% |
45,225
-1,663
| -4% | -$61.2K |
|
33
Caterpillar
CAT
$202B
| $1.55M | 1.56% |
12,279
-897
| -7% | -$113K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.38M | 1.38% |
19,440
-2,360
| -11% | -$167K |
|
35
Chevron
CVX
$317B
| $759K | 0.76% |
8,507
+1,077
| +14% | +$96.1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $506K | 0.51% |
4,278
| – | – |
|
|
37
NVIDIA
NVDA
$4.33T
| $503K | 0.51% |
+53,000
| New | +$503K |
|
38
ProShares Short S&P500
SH
$1.22B
| $478K | 0.48% |
5,343
-750
| -12% | -$67.1K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $470K | 0.47% |
26,814
-16,392
| -38% | -$287K |
|
40
Old Dominion Freight Line
ODFL
$30.5B
| $408K | 0.41% |
4,806
-2,398
| -33% | -$204K |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $385K | 0.39% |
+33,900
| New | +$385K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $356K | 0.36% |
28,040
-4,600
| -14% | -$58.4K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $323K | 0.32% |
18,840
| – | – |
|
44
Schwab International Equity ETF
SCHF
$51.3B
| $315K | 0.32% |
21,172
-7,258
| -26% | -$108K |
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | 0.25% |
+1,728
| New | +$252K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $243K | 0.24% |
6,494
-1,468
| -18% | -$54.9K |
|
47
3M
MMM
$84.1B
| $227K | 0.23% |
1,740
-330
| -16% | -$43.1K |
|
48
Vanguard Mid-Cap ETF
VO
$88B
| $222K | 0.22% |
+1,356
| New | +$222K |
|
49
Nuveen Multi-Market Income Fund
JMM
$60.8M
| $139K | 0.14% |
+20,208
| New | +$139K |
|
50
AbbVie
ABBV
$386B
| – | – |
-2,959
| Closed | -$225K |
|