SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
-1.07%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$251K
(-0.25%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
62
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
+$251K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.29% |
1,993
| – | – |
|
52
JPMorgan Chase
JPM
$844B
| $277K | 0.27% |
2,587
| – | – |
|
53
Mastercard
MA
$525B
| $243K | 0.24% |
1,608
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $242K | 0.24% |
4,423
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $225K | 0.22% |
1,451
| – | – |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $222K | 0.22% |
6,832
| – | – |
|
57
Honeywell
HON
$134B
| $218K | 0.22% |
1,483
| – | – |
|
58
AbbVie
ABBV
$386B
| $208K | 0.21% |
2,148
| – | – |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.2% |
4,181
| – | – |
|
60
RTX Corp
RTX
$209B
| $203K | 0.2% |
2,528
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $187K | 0.18% |
10,462
| – | – |
|
|
62
Invesco MSCI Global Timber ETF
CUT
$44.3M
| – | – |
-7,900
| Closed | -$251K |
|