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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.13M 0.5%
+10,988
New +$1.13M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.47%
+8,978
New +$1.06M
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.05M 0.46%
+26,320
New +$1.05M
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.46%
+1,419
New +$1.04M
BKNG icon
30
Booking.com
BKNG
$181B
$1.01M 0.45%
+178
New +$1.01M
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$989K 0.44%
+48,315
New +$989K
HON icon
32
Honeywell
HON
$139B
$986K 0.44%
+4,132
New +$986K
LRCX icon
33
Lam Research
LRCX
$127B
$976K 0.43%
+9,778
New +$976K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$944K 0.42%
+48,379
New +$944K
AVNM icon
35
Avantis All International Markets Equity ETF
AVNM
$341M
$935K 0.41%
+14,207
New +$935K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$934K 0.41%
+2,178
New +$934K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$896K 0.4%
+17,149
New +$896K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$870K 0.38%
+44,280
New +$870K
HD icon
39
Home Depot
HD
$405B
$852K 0.38%
+2,297
New +$852K
BLK icon
40
Blackrock
BLK
$175B
$846K 0.37%
+777
New +$846K
JPM icon
41
JPMorgan Chase
JPM
$829B
$834K 0.37%
+2,944
New +$834K
ABBV icon
42
AbbVie
ABBV
$372B
$772K 0.34%
+4,050
New +$772K
AMP icon
43
Ameriprise Financial
AMP
$48.5B
$751K 0.33%
+1,393
New +$751K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$720K 0.32%
+1
New +$720K
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$715K 0.32%
+6,987
New +$715K
LH icon
46
Labcorp
LH
$23.1B
$713K 0.32%
+2,752
New +$713K
MA icon
47
Mastercard
MA
$538B
$695K 0.31%
+1,230
New +$695K
SPG icon
48
Simon Property Group
SPG
$59B
$687K 0.3%
+4,215
New +$687K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$671K 0.3%
+21,416
New +$671K
DRI icon
50
Darden Restaurants
DRI
$24.1B
$667K 0.29%
+3,089
New +$667K