SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
-0.97%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 3 |
MetLife
MET
|
$1.58M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$385K |
| 5 |
RTX Corp
RTX
|
$210K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
Apple
AAPL
|
$517K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$302K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$213K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $2.58M | 1.97% |
11,581
-615
| -5% | -$137K |
|
27
Canadian National Railway
CNI
$60.4B
| $2.58M | 1.96% |
19,196
-1,020
| -5% | -$137K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $2.56M | 1.95% |
918
-46
| -5% | -$128K |
|
29
US Bancorp
USB
$75.3B
| $2.51M | 1.92% |
47,305
-2,015
| -4% | -$107K |
|
30
JPMorgan Chase
JPM
$821B
| $2.46M | 1.87% |
18,012
-764
| -4% | -$104K |
|
31
Merck
MRK
$211B
| $2.42M | 1.85% |
29,528
+454
| +2% | +$37.3K |
|
32
Verizon
VZ
$183B
| $2.1M | 1.6% |
41,243
-93
| -0.2% | -$4.74K |
|
33
S&P Global
SPGI
$165B
| $1.97M | 1.5% |
4,800
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.85M | 1.41% |
36,544
-1,145
| -3% | -$57.9K |
|
35
Carrier Global
CARR
$52.8B
| $1.64M | 1.25% |
35,811
+579
| +2% | +$26.6K |
|
|
36
MetLife
MET
$53.2B
| $1.58M | 1.2% |
+22,445
| New | +$1.58M |
|
37
NVIDIA
NVDA
$4.17T
| $1.58M | 1.2% |
5,777
+182
| +3% | +$49.7K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 1.17% |
20,317
+971
| +5% | +$73.6K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.4M | 1.06% |
502
-33
| -6% | -$91.8K |
|
40
Procter & Gamble
PG
$368B
| $909K | 0.69% |
5,949
| – | – |
|
41
TRI-Continental Corp
TY
$1.74B
| $695K | 0.53% |
22,539
+173
| +0.8% | +$5.34K |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $519K | 0.4% |
1,737
+1
| +0.1% | +$299 |
|
43
3M
MMM
$81B
| $501K | 0.38% |
3,365
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $400K | 0.3% |
5,340
+2,677
| +101% | +$201K |
|
|
45
Invesco S&P Global Water Index ETF
CGW
$997M
| $385K | 0.29% |
+7,345
| New | +$385K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $350K | 0.27% |
18,840
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.25% |
1,543
+1
| +0.1% | +$213 |
|
48
Alliant Energy
LNT
$16.6B
| $325K | 0.25% |
5,200
| – | – |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $302K | 0.23% |
4,807
+695
| +17% | +$43.7K |
|
50
AbbVie
ABBV
$376B
| $298K | 0.23% |
1,840
+6
| +0.3% | +$972 |
|