SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+8.96%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Chevron
CVX
|
$440K |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$357K |
| 5 |
Costco
COST
|
$344K |
Top Sells
| 1 |
PayPal
PYPL
|
$641K |
| 2 |
Amazon
AMZN
|
$554K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
ProShares Short S&P500
SH
|
$478K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.79% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.83M | 6.41% |
85,695
-3,575
| -4% | -$285K |
|
2
VanEck Agribusiness ETF
MOO
$621M
| $5.73M | 5.38% |
84,915
-525
| -0.6% | -$35.4K |
|
3
iShares Gold Trust
IAU
$51.8B
| $5.53M | 5.19% |
307,192
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $4.65M | 4.36% |
27,275
-1,092
| -4% | -$186K |
|
|
5
Apple
AAPL
$3.41T
| $3.6M | 3.38% |
31,075
+20,022
| +181% | +$2.32M |
|
6
Nike
NKE
$110B
| $3.38M | 3.17% |
26,908
-1,848
| -6% | -$232K |
|
|
7
PayPal
PYPL
$66.2B
| $3.36M | 3.16% |
17,073
-3,252
| -16% | -$641K |
|
8
Home Depot
HD
$404B
| $3.33M | 3.12% |
11,985
-98
| -0.8% | -$27.2K |
|
|
9
Amazon
AMZN
$2.4T
| $3.3M | 3.1% |
1,048
-176
| -14% | -$554K |
|
10
Intuitive Surgical
ISRG
$168B
| $3.28M | 3.07% |
4,615
-61
| -1% | -$43.3K |
|
11
SPDR Gold Trust
GLD
$110B
| $3.22M | 3.02% |
18,192
+439
| +2% | +$77.8K |
|
|
12
Microsoft
MSFT
$3.75T
| $3.1M | 2.9% |
14,714
-2,296
| -13% | -$483K |
|
13
American Tower
AMT
$93.9B
| $2.79M | 2.62% |
11,559
-708
| -6% | -$171K |
|
14
Stryker
SYK
$149B
| $2.76M | 2.59% |
13,235
+100
| +0.8% | +$20.8K |
|
15
UnitedHealth
UNH
$280B
| $2.75M | 2.58% |
8,824
+106
| +1% | +$33K |
|
16
Starbucks
SBUX
$102B
| $2.74M | 2.57% |
31,828
+380
| +1% | +$32.7K |
|
17
Waste Management
WM
$90.9B
| $2.72M | 2.55% |
24,020
+111
| +0.5% | +$12.6K |
|
18
Eli Lilly
LLY
$659B
| $2.65M | 2.49% |
17,906
+226
| +1% | +$33.5K |
|
19
Unilever
UL
$156B
| $2.63M | 2.47% |
42,661
+1,605
| +4% | +$99K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.46M | 2.31% |
16,527
+1,626
| +11% | +$242K |
|
21
Visa
V
$679B
| $2.43M | 2.28% |
12,146
+285
| +2% | +$57K |
|
22
Verizon
VZ
$185B
| $2.37M | 2.22% |
39,778
+814
| +2% | +$48.4K |
|
23
Canadian National Railway
CNI
$60.3B
| $2.23M | 2.1% |
20,987
-863
| -4% | -$91.9K |
|
24
Clorox
CLX
$14.7B
| $2.22M | 2.08% |
10,565
-719
| -6% | -$151K |
|
25
Lockheed Martin
LMT
$106B
| $2.2M | 2.06% |
5,733
+161
| +3% | +$61.7K |
|