SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+8.42%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
50
New
–
Increased
22
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$226K |
| 2 |
Canadian National Railway
CNI
|
$147K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$79.4K |
| 5 |
Chevron
CVX
|
$61.7K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 4 |
Blackstone
BX
|
$432K |
| 5 |
Home Depot
HD
|
$415K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.35M | 1.94% |
40,213
+159
| +0.4% | +$9.3K |
|
27
Costco
COST
$416B
| $2.29M | 1.89% |
5,793
+99
| +2% | +$39.2K |
|
28
Caterpillar
CAT
$195B
| $2.25M | 1.86% |
10,323
-503
| -5% | -$109K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 1.8% |
34,369
+1,256
| +4% | +$79.4K |
|
30
Verizon
VZ
$185B
| $2.14M | 1.77% |
38,199
+657
| +2% | +$36.8K |
|
|
31
Canadian National Railway
CNI
$60.3B
| $2.13M | 1.76% |
20,196
+1,394
| +7% | +$147K |
|
32
Lockheed Martin
LMT
$106B
| $2.08M | 1.72% |
5,499
+151
| +3% | +$57.1K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.87M | 1.54% |
34,154
+415
| +1% | +$22.7K |
|
34
Clorox
CLX
$14.7B
| $1.79M | 1.48% |
9,973
+3
| +0% | +$540 |
|
35
Merck
MRK
$214B
| $1.71M | 1.41% |
22,005
+392
| +2% | +$30.5K |
|
|
36
Chevron
CVX
$326B
| $1.52M | 1.26% |
14,515
+589
| +4% | +$61.7K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.49M | 1.23% |
11,158
+4
| +0% | +$535 |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 1.18% |
18,290
+1,757
| +11% | +$138K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.88% |
438
-191
| -30% | -$467K |
|
40
NVIDIA
NVDA
$4.16T
| $1.06M | 0.88% |
1,326
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $485K | 0.4% |
2,041
| – | – |
|
|
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $450K | 0.37% |
33,900
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $440K | 0.36% |
1,733
-120
| -6% | -$30.5K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $398K | 0.33% |
2,728
-101
| -4% | -$14.7K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $365K | 0.3% |
1,618
-34
| -2% | -$7.67K |
|
46
Invesco S&P Global Water Index ETF
CGW
$997M
| $352K | 0.29% |
6,567
| – | – |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $320K | 0.26% |
18,840
| – | – |
|
|
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $296K | 0.24% |
21,114
| – | – |
|
49
3M
MMM
$82.2B
| $269K | 0.22% |
1,355
| – | – |
|
50
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $189K | 0.16% |
25,330
+3,817
| +18% | +$28.5K |
|