SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+20.58%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.44M |
| 2 |
JPMorgan Chase
JPM
|
+$1.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$385K |
Top Sells
| 1 |
PayPal
PYPL
|
+$763K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$758K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| – | – |
-1,568
| Closed | -$210K |
|
52
Mastercard
MA
$525B
| – | – |
-1,246
| Closed | -$301K |
|
|
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-50,538
| Closed | -$758K |
|
54
Thermo Fisher Scientific
TMO
$181B
| – | – |
-915
| Closed | -$259K |
|