SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+10.37%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$10.8M
(+10%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$780K |
| 2 |
SPDR Gold Trust
GLD
|
+$322K |
| 3 |
Selective Insurance
SIGI
|
+$239K |
| 4 |
Costco
COST
|
+$112K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$314K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$112K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$107K |
| 5 |
PayPal
PYPL
|
+$107K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.56% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.9B
| $7.69M | 6.55% |
507,102
-7,068
| -1% | -$107K |
|
2
VanEck Agribusiness ETF
MOO
$630M
| $6.62M | 5.64% |
84,975
+60
| +0.1% | +$4.67K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$537B
| $6.09M | 5.19% |
31,281
+4,006
| +15% | +$780K |
|
4
iShares Gold Trust
IAU
$53.4B
| $5.57M | 4.75% |
153,596
| – | – |
|
5
Apple
AAPL
$3.41T
| $4.02M | 3.43% |
30,285
-790
| -3% | -$105K |
|
|
6
PayPal
PYPL
$64.3B
| $3.89M | 3.32% |
16,617
-456
| -3% | -$107K |
|
7
Nike
NKE
$110B
| $3.75M | 3.2% |
26,517
-391
| -1% | -$55.3K |
|
8
Intuitive Surgical
ISRG
$163B
| $3.68M | 3.14% |
13,500
-345
| -2% | -$94.1K |
|
|
9
SPDR Gold Trust
GLD
$115B
| $3.57M | 3.04% |
19,998
+1,806
| +10% | +$322K |
|
10
Starbucks
SBUX
$93.6B
| $3.35M | 2.86% |
31,338
-490
| -2% | -$52.4K |
|
|
11
Amazon
AMZN
$2.45T
| $3.29M | 2.8% |
20,200
-760
| -4% | -$124K |
|
12
Microsoft
MSFT
$3.72T
| $3.24M | 2.76% |
14,582
-132
| -0.9% | -$29.4K |
|
13
Stryker
SYK
$149B
| $3.24M | 2.76% |
13,221
-14
| -0.1% | -$3.43K |
|
14
Home Depot
HD
$421B
| $3.19M | 2.72% |
12,004
+19
| +0.2% | +$5.05K |
|
15
UnitedHealth
UNH
$320B
| $3.02M | 2.57% |
8,611
-213
| -2% | -$74.7K |
|
16
Eli Lilly
LLY
$678B
| $3.01M | 2.56% |
17,807
-99
| -0.6% | -$16.7K |
|
17
Waste Management
WM
$88.8B
| $2.82M | 2.4% |
23,875
-145
| -0.6% | -$17.1K |
|
18
Visa
V
$667B
| $2.7M | 2.3% |
12,360
+214
| +2% | +$46.8K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.67M | 2.28% |
120,076
+4,176
| +4% | +$92.9K |
|
20
Johnson & Johnson
JNJ
$430B
| $2.63M | 2.24% |
16,703
+176
| +1% | +$27.7K |
|
21
American Tower
AMT
$92B
| $2.61M | 2.23% |
11,631
+72
| +0.6% | +$16.2K |
|
22
Unilever
UL
$156B
| $2.59M | 2.2% |
42,820
+159
| +0.4% | +$9.6K |
|
23
Verizon
VZ
$186B
| $2.37M | 2.02% |
40,362
+584
| +1% | +$34.3K |
|
24
Canadian National Railway
CNI
$58.6B
| $2.33M | 1.99% |
21,227
+240
| +1% | +$26.4K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.3M | 1.96% |
36,602
-88
| -0.2% | -$5.52K |
|