SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+20.58%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.44M |
| 2 |
JPMorgan Chase
JPM
|
+$1.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$385K |
Top Sells
| 1 |
PayPal
PYPL
|
+$763K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$758K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Microsoft
MSFT
|
+$481K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.56M | 6.59% |
535,620
+98,328
| +22% | +$1.2M |
|
2
iShares Gold Trust
IAU
$53.5B
| $5.22M | 5.25% |
153,596
-350
| -0.2% | -$11.9K |
|
3
VanEck Agribusiness ETF
MOO
$627M
| $5.14M | 5.16% |
85,440
-1,159
| -1% | -$69.7K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $4.44M | 4.46% |
+28,367
| New | +$4.44M |
|
|
5
Apple
AAPL
$3.47T
| $4.03M | 4.05% |
44,212
-5,704
| -11% | -$520K |
|
|
6
PayPal
PYPL
$63.9B
| $3.54M | 3.56% |
20,325
-4,380
| -18% | -$763K |
|
|
7
Microsoft
MSFT
$3.79T
| $3.46M | 3.48% |
17,010
-2,364
| -12% | -$481K |
|
|
8
Amazon
AMZN
$2.43T
| $3.38M | 3.39% |
24,480
-2,380
| -9% | -$328K |
|
9
American Tower
AMT
$91.3B
| $3.17M | 3.19% |
12,267
-877
| -7% | -$227K |
|
10
Home Depot
HD
$421B
| $3.03M | 3.04% |
12,083
-701
| -5% | -$176K |
|
11
SPDR Gold Trust
GLD
$115B
| $2.97M | 2.99% |
17,753
+350
| +2% | +$58.6K |
|
12
Eli Lilly
LLY
$677B
| $2.9M | 2.92% |
17,680
-1,456
| -8% | -$239K |
|
13
Nike
NKE
$108B
| $2.82M | 2.83% |
28,756
-2,218
| -7% | -$217K |
|
14
Intuitive Surgical
ISRG
$161B
| $2.67M | 2.68% |
14,028
-1,092
| -7% | -$207K |
|
15
UnitedHealth
UNH
$319B
| $2.57M | 2.58% |
8,718
-663
| -7% | -$196K |
|
16
Waste Management
WM
$87.9B
| $2.53M | 2.54% |
23,909
-585
| -2% | -$62K |
|
17
Clorox
CLX
$15.1B
| $2.48M | 2.49% |
11,284
-611
| -5% | -$134K |
|
18
Stryker
SYK
$147B
| $2.37M | 2.38% |
13,135
-92
| -0.7% | -$16.6K |
|
19
Starbucks
SBUX
$93.1B
| $2.31M | 2.33% |
31,448
-2,021
| -6% | -$149K |
|
20
Visa
V
$659B
| $2.29M | 2.3% |
11,861
-682
| -5% | -$132K |
|
21
Unilever
UL
$154B
| $2.25M | 2.26% |
41,056
-892
| -2% | -$49K |
|
22
Verizon
VZ
$185B
| $2.15M | 2.16% |
38,964
-754
| -2% | -$41.6K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.1M | 2.11% |
14,901
-348
| -2% | -$49K |
|
24
Lockheed Martin
LMT
$110B
| $2.03M | 2.04% |
5,572
-195
| -3% | -$71.1K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.03M | 2.04% |
35,993
-2,070
| -5% | -$117K |
|