SCA

Strathmore Capital Advisors Portfolio holdings

AUM $226M
This Quarter Return
+7.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$226M
AUM Growth
Cap. Flow
+$226M
Cap. Flow %
100%
Top 10 Hldgs %
66.6%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.5%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.4M 18.3%
+1,135,804
New +$41.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$35.7M 15.76%
+1,204,254
New +$35.7M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$26.9M 11.9%
+638,947
New +$26.9M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$12.3M 5.45%
+259,734
New +$12.3M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$9.49M 4.2%
+178,127
New +$9.49M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.61M 3.37%
+177,443
New +$7.61M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.76M 2.55%
+9,193
New +$5.76M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$851M
$3.91M 1.73%
+57,586
New +$3.91M
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.81M 1.68%
+123,604
New +$3.81M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.78M 1.67%
+60,536
New +$3.78M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.99M 1.32%
+5,933
New +$2.99M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.83M 1.25%
+43,088
New +$2.83M
AAPL icon
13
Apple
AAPL
$3.45T
$2.76M 1.22%
+13,061
New +$2.76M
LOW icon
14
Lowe's Companies
LOW
$145B
$2.72M 1.2%
+12,044
New +$2.72M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.67M 1.18%
+113,883
New +$2.67M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$2.43M 1.07%
+55,785
New +$2.43M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.42M 1.07%
+42,999
New +$2.42M
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.38M 1.05%
+35,009
New +$2.38M
PLTR icon
19
Palantir
PLTR
$372B
$2.24M 0.99%
+15,671
New +$2.24M
ORCL icon
20
Oracle
ORCL
$635B
$1.81M 0.8%
+7,668
New +$1.81M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 0.74%
+34,091
New +$1.67M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 0.64%
+7,830
New +$1.45M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.41M 0.62%
+22,272
New +$1.41M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.58%
+7,413
New +$1.32M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.29M 0.57%
+7,904
New +$1.29M