SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Return 4.16%
This Quarter Return
+7.27%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$3.67M
Cap. Flow
-$595K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
33
Reduced
12
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
TFC icon
Truist Financial
TFC
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.4K

Top Sells

1
T icon
AT&T
T
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$461K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Sector Composition

1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$627M
$8.71M 6.2%
132,552
+50
+0% +$3.29K
GNR icon
2
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$8.14M 5.8%
161,061
-70
-0% -$3.54K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.8B
$6.68M 4.76%
569,724
-420
-0.1% -$4.93K
IAU icon
4
iShares Gold Trust
IAU
$53.5B
$6.63M 4.72%
290,096
– –
AAPL icon
5
Apple
AAPL
$3.47T
$4.67M 3.32%
82,684
-2,232
-3% -$126K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$4.33M 3.08%
58,110
-6,189
-10% -$461K
AMZN icon
7
Amazon
AMZN
$2.43T
$4.31M 3.07%
43,080
-940
-2% -$94.1K
ISRG icon
8
Intuitive Surgical
ISRG
$161B
$4.29M 3.05%
22,398
-936
-4% -$179K
NKE icon
9
Nike
NKE
$108B
$4.03M 2.87%
47,576
-250
-0.5% -$21.2K
PYPL icon
10
PayPal
PYPL
$63.9B
$3.92M 2.79%
44,656
-200
-0.4% -$17.6K
WM icon
11
Waste Management
WM
$87.9B
$3.73M 2.66%
41,321
-3
-0% -$271
LLY icon
12
Eli Lilly
LLY
$677B
$3.73M 2.66%
34,774
+81
+0.2% +$8.69K
SYK icon
13
Stryker
SYK
$147B
$3.67M 2.61%
20,625
+30
+0.1% +$5.33K
HD icon
14
Home Depot
HD
$421B
$3.51M 2.5%
16,944
-19
-0.1% -$3.94K
CHKP icon
15
Check Point Software Technologies
CHKP
$21B
$3.38M 2.41%
28,718
+40
+0.1% +$4.71K
SBUX icon
16
Starbucks
SBUX
$93.1B
$3.37M 2.4%
59,255
+74
+0.1% +$4.21K
USB icon
17
US Bancorp
USB
$76.5B
$3.36M 2.39%
63,676
+75
+0.1% +$3.96K
SCHW icon
18
Charles Schwab
SCHW
$170B
$3.28M 2.34%
66,776
+11
+0% +$541
TFC icon
19
Truist Financial
TFC
$58.3B
$3.25M 2.31%
66,919
+4,732
+8% +$230K
CNI icon
20
Canadian National Railway
CNI
$58.3B
$3.21M 2.28%
35,727
– –
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$2.98M 2.12%
21,584
+6
+0% +$829
VZ icon
22
Verizon
VZ
$185B
$2.94M 2.1%
55,104
+100
+0.2% +$5.34K
UL icon
23
Unilever
UL
$154B
$2.93M 2.09%
53,369
+100
+0.2% +$5.5K
CLX icon
24
Clorox
CLX
$15.1B
$2.74M 1.95%
18,236
+57
+0.3% +$8.57K
LMT icon
25
Lockheed Martin
LMT
$110B
$2.68M 1.91%
7,744
+30
+0.4% +$10.4K
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