SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+0.94%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$2.04M |
| 2 |
Carrier Global
CARR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$977K |
| 4 |
Procter & Gamble
PG
|
$832K |
| 5 |
TRI-Continental Corp
TY
|
$680K |
Top Sells
| 1 |
Unilever
UL
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$367K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.73% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.7B
| $7.66M | 5.96% |
73,713
-3,529
| -5% | -$367K |
|
2
VanEck Agribusiness ETF
MOO
$621M
| $7.01M | 5.46% |
76,844
-255
| -0.3% | -$23.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $5.06M | 3.94% |
22,788
-2,499
| -10% | -$555K |
|
4
iShares Gold Trust
IAU
$51.5B
| $4.82M | 3.76% |
144,352
| – | – |
|
|
5
Blackstone
BX
$131B
| $4.09M | 3.18% |
35,125
-3,246
| -8% | -$378K |
|
6
SPDR Gold Trust
GLD
$109B
| $3.93M | 3.06% |
23,941
+2,508
| +12% | +$412K |
|
7
Intuitive Surgical
ISRG
$167B
| $3.59M | 2.8% |
3,614
-81
| -2% | -$80.5K |
|
8
Microsoft
MSFT
$3.73T
| $3.53M | 2.74% |
12,502
+872
| +7% | +$246K |
|
9
Apple
AAPL
$3.38T
| $3.5M | 2.72% |
24,729
-731
| -3% | -$103K |
|
10
PayPal
PYPL
$65.8B
| $3.49M | 2.71% |
13,393
+725
| +6% | +$189K |
|
11
Eli Lilly
LLY
$652B
| $3.39M | 2.64% |
14,679
+1,085
| +8% | +$251K |
|
12
Starbucks
SBUX
$99.2B
| $3.37M | 2.62% |
30,532
+2,366
| +8% | +$261K |
|
13
Home Depot
HD
$405B
| $3.35M | 2.61% |
10,205
+788
| +8% | +$259K |
|
14
Nike
NKE
$110B
| $3.22M | 2.5% |
22,138
+723
| +3% | +$105K |
|
15
Stryker
SYK
$149B
| $3.21M | 2.5% |
12,175
-48
| -0.4% | -$12.7K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.2M | 2.49% |
31,974
+1,130
| +4% | +$113K |
|
17
UnitedHealth
UNH
$282B
| $3.17M | 2.47% |
8,112
+744
| +10% | +$291K |
|
18
American Tower
AMT
$94.6B
| $3.15M | 2.45% |
11,862
+1,099
| +10% | +$292K |
|
19
Amazon
AMZN
$2.39T
| $3.12M | 2.43% |
949
+91
| +11% | +$299K |
|
20
Waste Management
WM
$90.9B
| $3.05M | 2.37% |
20,384
-669
| -3% | -$99.9K |
|
21
Costco
COST
$416B
| $2.93M | 2.28% |
6,513
+720
| +12% | +$324K |
|
22
JPMorgan Chase
JPM
$818B
| $2.91M | 2.26% |
17,757
+1,689
| +11% | +$277K |
|
23
US Bancorp
USB
$74.8B
| $2.9M | 2.26% |
48,778
+6,214
| +15% | +$369K |
|
24
Visa
V
$678B
| $2.87M | 2.24% |
12,901
+1,272
| +11% | +$283K |
|
25
Alphabet (Google) Class C
GOOG
$2.52T
| $2.54M | 1.98% |
953
-112
| -11% | -$299K |
|