SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
-0.97%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 3 |
MetLife
MET
|
$1.58M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$385K |
| 5 |
RTX Corp
RTX
|
$210K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
Apple
AAPL
|
$517K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$302K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$213K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Agribusiness ETF
MOO
$621M
| $7.71M | 5.88% |
73,751
-2,892
| -4% | -$302K |
|
|
2
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.36M | 5.61% |
137,753
+65,086
| +90% | +$3.48M |
|
3
iShares Gold Trust
IAU
$51.8B
| $5.31M | 4.05% |
144,227
-125
| -0.1% | -$4.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $4.78M | 3.64% |
20,989
| – | – |
|
5
SPDR Gold Trust
GLD
$110B
| $4.24M | 3.23% |
23,479
-960
| -4% | -$173K |
|
|
6
Apple
AAPL
$3.41T
| $4.18M | 3.19% |
23,952
-2,962
| -11% | -$517K |
|
7
Blackstone
BX
$132B
| $4.03M | 3.07% |
31,752
-1,450
| -4% | -$184K |
|
8
Eli Lilly
LLY
$659B
| $4.03M | 3.07% |
14,059
-646
| -4% | -$185K |
|
|
9
UnitedHealth
UNH
$280B
| $3.9M | 2.97% |
7,650
-414
| -5% | -$211K |
|
10
Microsoft
MSFT
$3.75T
| $3.77M | 2.87% |
12,220
-174
| -1% | -$53.7K |
|
11
Costco
COST
$416B
| $3.73M | 2.84% |
6,479
-197
| -3% | -$113K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.44M | 2.62% |
72,726
+39,646
| +120% | +$1.88M |
|
13
Waste Management
WM
$90.9B
| $3.43M | 2.61% |
21,617
-922
| -4% | -$146K |
|
14
Chevron
CVX
$326B
| $3.39M | 2.59% |
20,830
-372
| -2% | -$60.6K |
|
15
Stryker
SYK
$149B
| $3.36M | 2.56% |
12,549
-650
| -5% | -$174K |
|
16
Intuitive Surgical
ISRG
$168B
| $3.12M | 2.38% |
10,345
-543
| -5% | -$164K |
|
17
Archer Daniels Midland
ADM
$29.8B
| $3.02M | 2.3% |
33,508
-1,366
| -4% | -$123K |
|
18
Amazon
AMZN
$2.4T
| $2.98M | 2.27% |
915
-45
| -5% | -$147K |
|
19
Home Depot
HD
$404B
| $2.93M | 2.24% |
9,798
-341
| -3% | -$102K |
|
20
American Tower
AMT
$93.9B
| $2.89M | 2.2% |
11,511
-531
| -4% | -$133K |
|
21
Nike
NKE
$110B
| $2.84M | 2.16% |
21,100
-968
| -4% | -$130K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 2.14% |
37,663
-1,517
| -4% | -$113K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.72M | 2.07% |
15,353
-731
| -5% | -$130K |
|
24
Visa
V
$679B
| $2.72M | 2.07% |
12,251
-608
| -5% | -$135K |
|
25
Starbucks
SBUX
$102B
| $2.64M | 2.01% |
29,024
-1,620
| -5% | -$147K |
|