SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+3.87%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$2.36M
(+2.6%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 3 |
Visa
V
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
UnitedHealth
UNH
|
+$488K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$1.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$562K |
| 4 |
PayPal
PYPL
|
+$406K |
| 5 |
Waste Management
WM
|
+$340K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.86M | 6.17% |
498,102
-5,100
| -1% | -$59.9K |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.93M | 5.2% |
107,393
-5,809
| -5% | -$266K |
|
|
3
iShares Gold Trust
IAU
$53.4B
| $4.16M | 4.39% |
+153,996
| New | +$4.16M |
|
|
4
PayPal
PYPL
$64.3B
| $3.26M | 3.44% |
28,511
-3,550
| -11% | -$406K |
|
5
Starbucks
SBUX
$93.6B
| $3.26M | 3.43% |
38,822
-2,960
| -7% | -$248K |
|
|
6
Waste Management
WM
$88.8B
| $3.17M | 3.34% |
27,440
-2,949
| -10% | -$340K |
|
7
Apple
AAPL
$3.41T
| $3M | 3.16% |
60,640
-2,992
| -5% | -$148K |
|
8
Stryker
SYK
$146B
| $2.91M | 3.07% |
14,152
-904
| -6% | -$186K |
|
9
Amazon
AMZN
$2.45T
| $2.87M | 3.03% |
30,360
-2,160
| -7% | -$204K |
|
10
Home Depot
HD
$421B
| $2.7M | 2.84% |
12,956
-880
| -6% | -$183K |
|
11
Microsoft
MSFT
$3.72T
| $2.69M | 2.84% |
20,072
-668
| -3% | -$89.5K |
|
12
Nike
NKE
$110B
| $2.67M | 2.82% |
31,816
-2,391
| -7% | -$201K |
|
13
Intuitive Surgical
ISRG
$161B
| $2.67M | 2.81% |
15,249
-975
| -6% | -$170K |
|
14
Unilever
UL
$156B
| $2.35M | 2.48% |
37,977
-1,867
| -5% | -$116K |
|
15
US Bancorp
USB
$76.6B
| $2.33M | 2.46% |
44,443
-2,816
| -6% | -$148K |
|
16
Truist Financial
TFC
$58.2B
| $2.28M | 2.4% |
46,401
-2,663
| -5% | -$131K |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.27M | 2.39% |
38,059
-1,131
| -3% | -$67.4K |
|
|
18
SPDR Gold Trust
GLD
$115B
| $2.26M | 2.38% |
+16,944
| New | +$2.26M |
|
19
Verizon
VZ
$186B
| $2.24M | 2.36% |
39,249
-1,837
| -4% | -$105K |
|
|
20
Eli Lilly
LLY
$678B
| $2.18M | 2.3% |
19,713
+11,713
| +146% | +$1.3M |
|
|
21
Visa
V
$656B
| $2.16M | 2.28% |
12,437
+11,107
| +835% | +$1.93M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 2.27% |
32,699
-1,378
| -4% | -$90.6K |
|
23
Johnson & Johnson
JNJ
$423B
| $2.12M | 2.23% |
15,203
-844
| -5% | -$118K |
|
24
Canadian National Railway
CNI
$57.7B
| $2.08M | 2.19% |
22,490
-1,237
| -5% | -$114K |
|
25
Lockheed Martin
LMT
$110B
| $2.08M | 2.19% |
5,707
-322
| -5% | -$117K |
|