SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+10.37%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$10.8M
(+10%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$780K |
| 2 |
SPDR Gold Trust
GLD
|
+$322K |
| 3 |
Selective Insurance
SIGI
|
+$239K |
| 4 |
Costco
COST
|
+$112K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$314K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$112K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$107K |
| 5 |
PayPal
PYPL
|
+$107K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.56% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $2.24M | 1.91% |
12,285
-61
| -0.5% | -$11.1K |
|
27
US Bancorp
USB
$76B
| $2.21M | 1.88% |
47,381
+398
| +0.8% | +$18.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $2.18M | 1.86% |
24,880
-580
| -2% | -$50.8K |
|
|
29
JPMorgan Chase
JPM
$840B
| $2.18M | 1.85% |
17,123
-2,471
| -13% | -$314K |
|
30
Clorox
CLX
$15.2B
| $2.11M | 1.8% |
10,462
-103
| -1% | -$20.8K |
|
31
Lockheed Martin
LMT
$110B
| $2.04M | 1.74% |
5,745
+12
| +0.2% | +$4.26K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.8M | 1.53% |
64,230
+3,258
| +5% | +$91.3K |
|
33
Merck
MRK
$209B
| $1.78M | 1.52% |
22,833
+806
| +4% | +$62.9K |
|
34
Kimberly-Clark
KMB
$42.6B
| $1.68M | 1.43% |
12,451
-139
| -1% | -$18.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 1.3% |
17,400
-60
| -0.3% | -$5.26K |
|
36
Chevron
CVX
$318B
| $1.28M | 1.09% |
15,188
+565
| +4% | +$47.7K |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.11M | 0.94% |
48,675
+4,155
| +9% | +$94.4K |
|
38
NVIDIA
NVDA
$4.33T
| $695K | 0.59% |
53,200
| – | – |
|
|
39
Costco
COST
$427B
| $477K | 0.41% |
1,265
+296
| +31% | +$112K |
|
40
Vanguard Mid-Cap ETF
VO
$88.1B
| $438K | 0.37% |
2,116
| – | – |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $419K | 0.36% |
33,900
| – | – |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $363K | 0.31% |
22,584
-2,736
| -11% | -$44K |
|
43
Old Dominion Freight Line
ODFL
$30.6B
| $361K | 0.31% |
3,704
+2
| +0.1% | +$195 |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $344K | 0.29% |
18,840
| – | – |
|
45
Schwab International Equity ETF
SCHF
$51.2B
| $328K | 0.28% |
18,198
-276
| -1% | -$4.98K |
|
46
Vanguard Small-Cap ETF
VB
$67.3B
| $326K | 0.28% |
1,675
+17
| +1% | +$3.31K |
|
47
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $304K | 0.26% |
6,494
| – | – |
|
|
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $288K | 0.25% |
21,114
-8,186
| -28% | -$112K |
|
|
49
Selective Insurance
SIGI
$4.84B
| $239K | 0.2% |
+3,574
| New | +$239K |
|
50
3M
MMM
$84.6B
| $237K | 0.2% |
1,621
-119
| -7% | -$17.4K |
|