SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+4.61%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.19M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$87.6K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$22.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$792K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$704K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Nike
NKE
|
$613K |
| 5 |
Eli Lilly
LLY
|
$599K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 1.96% |
1,089
-155
| -12% | -$321K |
|
27
Unilever
UL
$156B
| $2.24M | 1.94% |
40,054
-2,766
| -6% | -$154K |
|
28
Verizon
VZ
$185B
| $2.18M | 1.9% |
37,542
-2,820
| -7% | -$164K |
|
29
Canadian National Railway
CNI
$60.3B
| $2.18M | 1.9% |
18,802
-2,425
| -11% | -$281K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 1.84% |
33,113
-3,489
| -10% | -$223K |
|
|
31
Costco
COST
$416B
| $2.01M | 1.75% |
5,694
+4,429
| +350% | +$1.56M |
|
32
Lockheed Martin
LMT
$106B
| $1.98M | 1.72% |
5,348
-397
| -7% | -$147K |
|
33
Clorox
CLX
$14.7B
| $1.92M | 1.67% |
9,970
-492
| -5% | -$94.9K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.82M | 1.58% |
33,739
+1,624
| +5% | +$87.6K |
|
35
Merck
MRK
$214B
| $1.67M | 1.45% |
21,613
-174
| -0.8% | -$13.4K |
|
36
Kimberly-Clark
KMB
$42.7B
| $1.55M | 1.35% |
11,154
-1,297
| -10% | -$180K |
|
37
Chevron
CVX
$326B
| $1.46M | 1.27% |
13,926
-1,262
| -8% | -$132K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 1.13% |
629
-241
| -28% | -$497K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 1.07% |
16,533
+308
| +2% | +$22.9K |
|
40
NVIDIA
NVDA
$4.16T
| $708K | 0.62% |
1,326
-4
| -0.3% | -$2.14K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.39% |
2,041
-75
| -4% | -$16.6K |
|
|
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $446K | 0.39% |
33,900
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $445K | 0.39% |
1,853
+1
| +0.1% | +$240 |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $367K | 0.32% |
2,829
+6
| +0.2% | +$778 |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $354K | 0.31% |
1,652
-23
| -1% | -$4.93K |
|
46
Invesco S&P Global Water Index ETF
CGW
$997M
| $323K | 0.28% |
6,567
+73
| +1% | +$3.59K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $309K | 0.27% |
18,840
| – | – |
|
|
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $270K | 0.23% |
21,114
| – | – |
|
49
3M
MMM
$82.2B
| $261K | 0.23% |
1,355
| – | – |
|
50
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $156K | 0.14% |
21,513
+1,259
| +6% | +$9.13K |
|