SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$385K
3
+$311K
4
RTX icon
RTX Corp
RTX
+$210K
5
XOM icon
Exxon Mobil
XOM
+$206K

Top Sells

1
+$2.34M
2
+$517K
3
+$405K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$302K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$213K

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 Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$592M
$7.71M 5.88%
73,751
-2,892
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.9B
$7.36M 5.61%
413,259
-22,743
IAU icon
3
iShares Gold Trust
IAU
$67.8B
$5.31M 4.05%
144,227
-125
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$4.78M 3.64%
20,989
GLD icon
5
SPDR Gold Trust
GLD
$146B
$4.24M 3.23%
23,479
-960
AAPL icon
6
Apple
AAPL
$4.02T
$4.18M 3.19%
23,952
-2,962
BX icon
7
Blackstone
BX
$119B
$4.03M 3.07%
31,752
-1,450
LLY icon
8
Eli Lilly
LLY
$957B
$4.03M 3.07%
14,059
-646
UNH icon
9
UnitedHealth
UNH
$300B
$3.9M 2.97%
7,650
-414
MSFT icon
10
Microsoft
MSFT
$3.61T
$3.77M 2.87%
12,220
-174
COST icon
11
Costco
COST
$379B
$3.73M 2.84%
6,479
-197
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.44M 2.62%
145,452
+13,132
WM icon
13
Waste Management
WM
$87.4B
$3.43M 2.61%
21,617
-922
CVX icon
14
Chevron
CVX
$297B
$3.39M 2.59%
20,830
-372
SYK icon
15
Stryker
SYK
$137B
$3.35M 2.56%
12,549
-650
ISRG icon
16
Intuitive Surgical
ISRG
$201B
$3.12M 2.38%
10,345
-543
ADM icon
17
Archer Daniels Midland
ADM
$28B
$3.02M 2.3%
33,508
-1,366
AMZN icon
18
Amazon
AMZN
$2.42T
$2.98M 2.27%
18,300
-900
HD icon
19
Home Depot
HD
$349B
$2.93M 2.24%
9,798
-341
AMT icon
20
American Tower
AMT
$81.5B
$2.89M 2.2%
11,511
-531
NKE icon
21
Nike
NKE
$87.5B
$2.84M 2.16%
21,100
-968
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.8M 2.14%
37,663
-1,517
JNJ icon
23
Johnson & Johnson
JNJ
$502B
$2.72M 2.07%
15,353
-731
V icon
24
Visa
V
$669B
$2.72M 2.07%
12,251
-608
SBUX icon
25
Starbucks
SBUX
$101B
$2.64M 2.01%
29,024
-1,620
1
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