SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+3.87%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$2.36M
(+2.6%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 3 |
Visa
V
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
UnitedHealth
UNH
|
+$488K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$1.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$562K |
| 4 |
PayPal
PYPL
|
+$406K |
| 5 |
Waste Management
WM
|
+$340K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $287K | 0.3% |
2,189
+7
| +0.3% | +$918 |
|
52
Vanguard Mid-Cap ETF
VO
$88.3B
| $238K | 0.25% |
1,421
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $229K | 0.24% |
2,987
+57
| +2% | +$4.37K |
|
54
Blackrock
BLK
$174B
| $213K | 0.22% |
+455
| New | +$213K |
|
55
AbbVie
ABBV
$389B
| $203K | 0.21% |
2,786
+30
| +1% | +$2.19K |
|
|
56
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| – | – |
-50,198
| Closed | -$3.67M |
|
|
57
Kinder Morgan
KMI
$61.4B
| – | – |
-17,606
| Closed | -$1.8M |
|