SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
This Quarter Return
+8.42%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$7.93M
Cap. Flow %
-6.55%
Top 10 Hldgs %
38.64%
Holding
50
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$226K
2
CNI icon
Canadian National Railway
CNI
$147K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$138K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$79.4K
5
CVX icon
Chevron
CVX
$61.7K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$891K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$467K
4
BX icon
Blackstone
BX
$432K
5
HD icon
Home Depot
HD
$415K

Sector Composition

1 Healthcare 13.86%
2 Financials 12.45%
3 Consumer Discretionary 10.26%
4 Industrials 8.36%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.7B
$8.05M 6.66%
77,242
-3,110
-4% -$324K
MOO icon
2
VanEck Agribusiness ETF
MOO
$621M
$7.02M 5.81%
77,099
+150
+0.2% +$13.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$520B
$5.64M 4.66%
25,287
-4,000
-14% -$891K
IAU icon
4
iShares Gold Trust
IAU
$51.5B
$4.87M 4.02%
144,352
-144,353
-50% -$4.87M
BX icon
5
Blackstone
BX
$131B
$3.73M 3.08%
38,371
-4,450
-10% -$432K
PYPL icon
6
PayPal
PYPL
$65.8B
$3.69M 3.05%
12,668
-688
-5% -$201K
GLD icon
7
SPDR Gold Trust
GLD
$109B
$3.55M 2.93%
21,433
+315
+1% +$52.2K
AAPL icon
8
Apple
AAPL
$3.38T
$3.49M 2.88%
25,460
+423
+2% +$57.9K
ISRG icon
9
Intuitive Surgical
ISRG
$167B
$3.4M 2.81%
3,695
-234
-6% -$215K
NKE icon
10
Nike
NKE
$110B
$3.31M 2.73%
21,415
-491
-2% -$75.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.21M 2.66%
30,844
+2,165
+8% +$226K
SYK icon
12
Stryker
SYK
$149B
$3.18M 2.62%
12,223
+43
+0.4% +$11.2K
MSFT icon
13
Microsoft
MSFT
$3.73T
$3.15M 2.6%
11,630
-557
-5% -$151K
SBUX icon
14
Starbucks
SBUX
$99.2B
$3.15M 2.6%
28,166
-289
-1% -$32.3K
LLY icon
15
Eli Lilly
LLY
$652B
$3.12M 2.58%
13,594
-1,009
-7% -$232K
HD icon
16
Home Depot
HD
$405B
$3M 2.48%
9,417
-1,301
-12% -$415K
AMZN icon
17
Amazon
AMZN
$2.39T
$2.95M 2.44%
858
+1
+0.1% +$3.44K
UNH icon
18
UnitedHealth
UNH
$282B
$2.95M 2.44%
7,368
-404
-5% -$162K
WM icon
19
Waste Management
WM
$90.9B
$2.95M 2.44%
21,053
-869
-4% -$122K
AMT icon
20
American Tower
AMT
$94.6B
$2.91M 2.4%
10,763
+50
+0.5% +$13.5K
V icon
21
Visa
V
$678B
$2.72M 2.25%
11,629
+61
+0.5% +$14.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.52T
$2.67M 2.21%
1,065
-24
-2% -$60.1K
JPM icon
23
JPMorgan Chase
JPM
$818B
$2.5M 2.07%
16,068
+11
+0.1% +$1.71K
USB icon
24
US Bancorp
USB
$74.8B
$2.43M 2%
42,564
-1,803
-4% -$103K
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$2.41M 1.99%
14,650
-365
-2% -$60.1K
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