SCA

Strathmore Capital Advisors Portfolio holdings

AUM $305M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.76M
3
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Top Sells

1
+$1.28M
2
+$754K
3
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$130B
$1.73M 0.57%
+22,977
LRCX icon
27
Lam Research
LRCX
$249B
$1.57M 0.51%
9,168
-314
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.56M 0.51%
21,413
-339
NVDA icon
29
NVIDIA
NVDA
$4.32T
$1.45M 0.48%
7,790
-186
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.37M 0.45%
7,170
-656
ORCL icon
31
Oracle
ORCL
$440B
$1.31M 0.43%
6,718
-342
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.22M 0.4%
35,315
+11,202
JPM icon
33
JPMorgan Chase
JPM
$781B
$1.07M 0.35%
3,309
+135
VTV icon
34
Vanguard Value ETF
VTV
$165B
$1.03M 0.34%
+5,419
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.34%
2,170
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.01M 0.33%
9,913
-375
VV icon
37
Vanguard Large-Cap ETF
VV
$46.5B
$1M 0.33%
+3,190
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$994K 0.33%
8,328
-320
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$982K 0.32%
1,488
+50
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$979K 0.32%
24,320
-980
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$920K 0.3%
44,680
-2,185
AVNM icon
42
Avantis All International Markets Equity ETF
AVNM
$549M
$914K 0.3%
12,436
-1,771
BKNG icon
43
Booking.com
BKNG
$144B
$905K 0.3%
169
-1
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$905K 0.3%
17,468
+319
ABBV icon
45
AbbVie
ABBV
$407B
$869K 0.28%
3,803
-115
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$843K 0.28%
42,725
-435
CMI icon
47
Cummins
CMI
$74.5B
$843K 0.28%
1,651
-26
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$841K 0.28%
42,954
-2,625
AMZN icon
49
Amazon
AMZN
$2.29T
$839K 0.28%
3,637
+437
BLK icon
50
Blackrock
BLK
$149B
$833K 0.27%
778
+23
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