SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+2.5%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
-$4.9M
(-5.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$613K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$484K |
| 3 |
Chevron
CVX
|
+$396K |
| 4 |
UnitedHealth
UNH
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$194K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.79M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.13M |
| 3 |
Schlumberger
SLB
|
+$691K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$477K |
| 5 |
Starbucks
SBUX
|
+$453K |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
79
Blackrock
BLK
$171B
| – | – |
-455
| Closed | -$213K |
|
|
80
Schlumberger
SLB
$53.8B
| – | – |
-17,376
| Closed | -$691K |
|