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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.29M | 7.18% |
+112,995
| New | +$7.29M |
|
|
2
VanEck Agribusiness ETF
MOO
$621M
| $5.62M | 5.53% |
+91,245
| New | +$5.62M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.37M | 5.29% |
+109,482
| New | +$5.37M |
|
|
4
iShares Gold Trust
IAU
$51.8B
| $3.92M | 3.86% |
+313,292
| New | +$3.92M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $3.48M | 3.43% |
+49,395
| New | +$3.48M |
|
6
Apple
AAPL
$3.41T
| $3.07M | 3.02% |
+18,132
| New | +$3.07M |
|
7
Waste Management
WM
$90.9B
| $2.73M | 2.69% |
+31,646
| New | +$2.73M |
|
8
Amazon
AMZN
$2.4T
| $2.71M | 2.67% |
+2,318
| New | +$2.71M |
|
9
Stryker
SYK
$149B
| $2.57M | 2.53% |
+16,607
| New | +$2.57M |
|
10
Charles Schwab
SCHW
$174B
| $2.53M | 2.49% |
+49,286
| New | +$2.53M |
|
11
Intuitive Surgical
ISRG
$168B
| $2.52M | 2.48% |
+6,893
| New | +$2.52M |
|
12
Home Depot
HD
$404B
| $2.49M | 2.45% |
+13,151
| New | +$2.49M |
|
13
Starbucks
SBUX
$102B
| $2.46M | 2.42% |
+42,886
| New | +$2.46M |
|
14
PayPal
PYPL
$66.2B
| $2.42M | 2.38% |
+32,901
| New | +$2.42M |
|
15
US Bancorp
USB
$75.5B
| $2.29M | 2.25% |
+42,737
| New | +$2.29M |
|
16
Nike
NKE
$110B
| $2.2M | 2.16% |
+35,087
| New | +$2.2M |
|
17
Blackstone
BX
$132B
| $2.16M | 2.13% |
+67,443
| New | +$2.16M |
|
18
Truist Financial
TFC
$59.9B
| $2.04M | 2% |
+40,932
| New | +$2.04M |
|
19
Check Point Software Technologies
CHKP
$20.4B
| $2.03M | 1.99% |
+19,538
| New | +$2.03M |
|
20
Eli Lilly
LLY
$659B
| $2.02M | 1.99% |
+23,931
| New | +$2.02M |
|
21
SPDR Gold Trust
GLD
$110B
| $2M | 1.96% |
+16,137
| New | +$2M |
|
22
Unilever
UL
$156B
| $1.97M | 1.94% |
+35,629
| New | +$1.97M |
|
23
Caterpillar
CAT
$195B
| $1.94M | 1.91% |
+12,309
| New | +$1.94M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 1.82% |
+10,482
| New | +$1.85M |
|
25
Canadian National Railway
CNI
$60.3B
| $1.83M | 1.8% |
+22,197
| New | +$1.83M |
|