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
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.78%
Holding
62
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.8B
$7.29M 7.19%
677,970
MOO icon
2
VanEck Agribusiness ETF
MOO
$627M
$5.62M 5.55%
91,245
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$5.37M 5.3%
109,482
IAU icon
4
iShares Gold Trust
IAU
$53.5B
$3.92M 3.87%
156,646
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$3.48M 3.44%
49,395
AAPL icon
6
Apple
AAPL
$3.47T
$3.07M 3.03%
72,528
WM icon
7
Waste Management
WM
$87.9B
$2.73M 2.7%
31,646
AMZN icon
8
Amazon
AMZN
$2.43T
$2.71M 2.68%
46,360
SYK icon
9
Stryker
SYK
$147B
$2.57M 2.54%
16,607
SCHW icon
10
Charles Schwab
SCHW
$170B
$2.53M 2.5%
49,286
ISRG icon
11
Intuitive Surgical
ISRG
$161B
$2.52M 2.48%
20,679
HD icon
12
Home Depot
HD
$421B
$2.49M 2.46%
13,151
SBUX icon
13
Starbucks
SBUX
$93.1B
$2.46M 2.43%
42,886
PYPL icon
14
PayPal
PYPL
$63.9B
$2.42M 2.39%
32,901
USB icon
15
US Bancorp
USB
$76.5B
$2.29M 2.26%
42,737
NKE icon
16
Nike
NKE
$108B
$2.2M 2.17%
35,087
BX icon
17
Blackstone
BX
$142B
$2.16M 2.13%
67,443
TFC icon
18
Truist Financial
TFC
$58.3B
$2.04M 2.01%
40,932
CHKP icon
19
Check Point Software Technologies
CHKP
$21B
$2.03M 2%
19,538
LLY icon
20
Eli Lilly
LLY
$677B
$2.02M 1.99%
23,931
GLD icon
21
SPDR Gold Trust
GLD
$115B
$2M 1.97%
16,137
UL icon
22
Unilever
UL
$154B
$1.97M 1.95%
35,629
CAT icon
23
Caterpillar
CAT
$202B
$1.94M 1.91%
12,309
META icon
24
Meta Platforms (Facebook)
META
$1.9T
$1.85M 1.83%
10,482
CNI icon
25
Canadian National Railway
CNI
$58.3B
$1.83M 1.81%
22,197