SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+4.61%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.19M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$87.6K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$22.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$792K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$704K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Nike
NKE
|
$613K |
| 5 |
Eli Lilly
LLY
|
$599K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.77M | 6.76% |
80,352
-4,165
| -5% | -$403K |
|
|
2
VanEck Agribusiness ETF
MOO
$621M
| $6.75M | 5.87% |
76,949
-8,026
| -9% | -$704K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $6.05M | 5.26% |
29,287
-1,994
| -6% | -$412K |
|
4
iShares Gold Trust
IAU
$51.8B
| $4.69M | 4.08% |
288,705
-18,487
| -6% | -$301K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $3.38M | 2.94% |
21,118
+1,120
| +6% | +$179K |
|
6
Home Depot
HD
$404B
| $3.27M | 2.84% |
10,718
-1,286
| -11% | -$393K |
|
|
7
PayPal
PYPL
$66.2B
| $3.24M | 2.82% |
13,356
-3,261
| -20% | -$792K |
|
|
8
Blackstone
BX
$132B
| $3.19M | 2.77% |
+42,821
| New | +$3.19M |
|
9
Starbucks
SBUX
$102B
| $3.11M | 2.7% |
28,455
-2,883
| -9% | -$315K |
|
|
10
Apple
AAPL
$3.41T
| $3.06M | 2.66% |
25,037
-5,248
| -17% | -$641K |
|
11
Stryker
SYK
$149B
| $2.97M | 2.58% |
12,180
-1,041
| -8% | -$254K |
|
|
12
Nike
NKE
$110B
| $2.91M | 2.53% |
21,906
-4,611
| -17% | -$613K |
|
13
Intuitive Surgical
ISRG
$168B
| $2.9M | 2.52% |
3,929
-571
| -13% | -$422K |
|
14
UnitedHealth
UNH
$280B
| $2.89M | 2.51% |
7,772
-839
| -10% | -$312K |
|
15
Microsoft
MSFT
$3.75T
| $2.87M | 2.5% |
12,187
-2,395
| -16% | -$565K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.86M | 2.49% |
28,679
-1,340
| -4% | -$134K |
|
17
Waste Management
WM
$90.9B
| $2.83M | 2.46% |
21,922
-1,953
| -8% | -$252K |
|
|
18
Eli Lilly
LLY
$659B
| $2.73M | 2.37% |
14,603
-3,204
| -18% | -$599K |
|
19
Amazon
AMZN
$2.4T
| $2.65M | 2.31% |
857
-153
| -15% | -$473K |
|
20
American Tower
AMT
$93.9B
| $2.56M | 2.23% |
10,713
-918
| -8% | -$219K |
|
21
Caterpillar
CAT
$195B
| $2.51M | 2.18% |
10,826
-1,459
| -12% | -$338K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.47M | 2.15% |
15,015
-1,688
| -10% | -$277K |
|
23
US Bancorp
USB
$75.5B
| $2.45M | 2.13% |
44,367
-3,014
| -6% | -$167K |
|
24
Visa
V
$679B
| $2.45M | 2.13% |
11,568
-792
| -6% | -$168K |
|
25
JPMorgan Chase
JPM
$824B
| $2.44M | 2.13% |
16,057
-1,066
| -6% | -$162K |
|