SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.58M
3
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

1
+$882K
2
+$677K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$952B
$2.32M 0.66%
3,532
+377
NVDA icon
27
NVIDIA
NVDA
$4.97T
$2.3M 0.65%
11,026
+3,236
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$145B
$2.15M 0.61%
26,043
+3,066
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.09M 0.59%
23,090
+1,677
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.72M 0.49%
12,654
+7,520
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.68M 0.47%
23,023
+14,474
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.62M 0.46%
8,008
+838
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.58M 0.45%
42,524
+7,209
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$1.57M 0.44%
40,580
+15,818
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.48M 0.42%
14,819
+7,484
VTV icon
36
Vanguard Value ETF
VTV
$178B
$1.45M 0.41%
7,120
+1,701
AVNM icon
37
Avantis All International Markets Equity ETF
AVNM
$635M
$1.35M 0.38%
16,618
+4,182
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.27M 0.36%
1,773
+914
ORCL icon
39
Oracle
ORCL
$615B
$1.15M 0.32%
6,634
-84
CMI icon
40
Cummins
CMI
$89.9B
$1.11M 0.31%
1,674
+23
AMZN icon
41
Amazon
AMZN
$2.65T
$1.09M 0.31%
4,130
+493
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.09M 0.31%
10,442
+529
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.07M 0.3%
+12,159
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.3%
1,559
+71
JPM icon
45
JPMorgan Chase
JPM
$837B
$1.04M 0.29%
3,372
+63
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$985K 0.28%
8,303
-25
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.46T
$976K 0.28%
2,835
+243
AVUS icon
48
Avantis US Equity ETF
AVUS
$13B
$975K 0.28%
8,047
+1,060
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$968K 0.27%
24,250
-70
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$962K 0.27%
+4,639
1
2
3 4 5