SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+8.96%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$7.05M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.74M |
| 2 |
Chevron
CVX
|
$440K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$357K |
| 4 |
Costco
COST
|
$344K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$641K |
| 3 |
Amazon
AMZN
|
$554K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 5 |
Microsoft
MSFT
|
$483K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.79% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.18M | 2.05% |
36,690
+697
| +2% | +$41.4K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.98M | 1.86% |
115,900
-1,572
| -1% | -$26.9K |
|
28
JPMorgan Chase
JPM
$809B
| $1.89M | 1.77% |
19,594
-92
| -0.5% | -$8.86K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 1.76% |
25,460
+680
| +3% | +$50K |
|
30
Kimberly-Clark
KMB
$43.1B
| $1.86M | 1.74% |
12,590
+153
| +1% | +$22.6K |
|
31
Caterpillar
CAT
$198B
| $1.84M | 1.73% |
12,346
+67
| +0.5% | +$9.99K |
|
|
32
Merck
MRK
$212B
| $1.74M | 1.64% |
+22,027
| New | +$1.74M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.71M | 1.6% |
60,972
+1,598
| +3% | +$44.8K |
|
34
US Bancorp
USB
$75.9B
| $1.68M | 1.58% |
46,983
+1,758
| +4% | +$63K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 1.2% |
17,460
-1,980
| -10% | -$145K |
|
|
36
Chevron
CVX
$310B
| $1.05M | 0.99% |
14,623
+6,116
| +72% | +$440K |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $823K | 0.77% |
44,520
+17,706
| +66% | +$327K |
|
38
NVIDIA
NVDA
$4.07T
| $720K | 0.68% |
53,200
+200
| +0.4% | +$2.71K |
|
|
EVG
39
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $388K | 0.36% |
33,900
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $373K | 0.35% |
2,116
+760
| +56% | +$134K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $365K | 0.34% |
25,320
-2,720
| -10% | -$39.2K |
|
|
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $357K | 0.34% |
+29,300
| New | +$357K |
|
|
43
Costco
COST
$427B
| $344K | 0.32% |
+969
| New | +$344K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $342K | 0.32% |
18,840
| – | – |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $335K | 0.31% |
3,702
-1,104
| -23% | -$99.9K |
|
46
Schwab International Equity ETF
SCHF
$50.5B
| $290K | 0.27% |
18,474
-2,698
| -13% | -$42.4K |
|
47
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $269K | 0.25% |
6,494
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.24% |
1,658
-70
| -4% | -$10.8K |
|
49
3M
MMM
$82.7B
| $233K | 0.22% |
1,740
| – | – |
|
50
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $141K | 0.13% |
20,232
+24
| +0.1% | +$167 |
|