SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+6.32%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.29M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$5.62M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.37M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $295K | 0.29% |
+1,993
| New | +$295K |
|
52
JPMorgan Chase
JPM
$824B
| $277K | 0.27% |
+2,587
| New | +$277K |
|
53
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $251K | 0.25% |
+7,900
| New | +$251K |
|
54
Mastercard
MA
$535B
| $243K | 0.24% |
+1,608
| New | +$243K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $242K | 0.24% |
+4,423
| New | +$242K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $225K | 0.22% |
+1,451
| New | +$225K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $222K | 0.22% |
+6,832
| New | +$222K |
|
58
Honeywell
HON
$138B
| $218K | 0.21% |
+1,421
| New | +$218K |
|
59
AbbVie
ABBV
$374B
| $208K | 0.2% |
+2,148
| New | +$208K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.2% |
+4,181
| New | +$207K |
|
61
RTX Corp
RTX
$212B
| $203K | 0.2% |
+1,591
| New | +$203K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $187K | 0.18% |
+10,462
| New | +$187K |
|