SCA

Strathmore Capital Advisors Portfolio holdings

AUM $244M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K

Top Sells

1
+$1.36M
2
+$329K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$171K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$146K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$1.28M 0.53%
+17,238
LRCX icon
27
Lam Research
LRCX
$280B
$1.27M 0.52%
9,482
-296
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.06M 0.44%
10,288
-700
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$1.06M 0.43%
1,438
+19
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.42%
8,648
-330
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.03M 0.42%
25,300
-1,020
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.42%
2,170
-8
AVNM icon
33
Avantis All International Markets Equity ETF
AVNM
$498M
$1M 0.41%
14,207
JPM icon
34
JPMorgan Chase
JPM
$842B
$1M 0.41%
3,174
+230
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$964K 0.4%
46,865
-1,450
HD icon
36
Home Depot
HD
$378B
$935K 0.38%
2,308
+11
BKNG icon
37
Booking.com
BKNG
$165B
$918K 0.38%
170
-8
DFSB icon
38
Dimensional Global Sustainability Fixed Income ETF
DFSB
$614M
$914K 0.37%
17,149
ABBV icon
39
AbbVie
ABBV
$379B
$907K 0.37%
3,918
-132
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$892K 0.37%
45,579
-2,800
BLK icon
41
Blackrock
BLK
$180B
$880K 0.36%
755
-22
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$851K 0.35%
43,160
-1,120
HON icon
43
Honeywell
HON
$139B
$849K 0.35%
4,032
-100
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$791K 0.32%
24,113
+2,697
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.9B
$759K 0.31%
6,987
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.31%
1
SPG icon
47
Simon Property Group
SPG
$60.4B
$750K 0.31%
3,999
-216
LH icon
48
Labcorp
LH
$22.5B
$739K 0.3%
2,576
-176
CMI icon
49
Cummins
CMI
$79.9B
$708K 0.29%
1,677
-38
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$708K 0.29%
7,063
+498
1
2
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