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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.8M
3
+$20.9M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.6M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 2.08%
3 Consumer Staples 0.54%
4 Utilities 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.27%
+5,778
27
$353K 0.26%
+1,866
28
$351K 0.26%
+20,128
29
$310K 0.23%
+2,683
30
$301K 0.22%
+10,025
31
$289K 0.21%
+3,201
32
$279K 0.2%
+3,386
33
$250K 0.18%
+1,427
34
$238K 0.17%
+525
35
$236K 0.17%
+4,327
36
$209K 0.15%
+1,096
37
$207K 0.15%
+1,545
1
2