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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.1M
3
+$26.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$9.4M

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 Change
in Stake 		Capital Flow
26
$1.13M 0.5%
+10,988
27
$1.06M 0.47%
+8,978
28
$1.05M 0.46%
+26,320
29
$1.04M 0.46%
+1,419
30
$1.01M 0.45%
+178
31
$989K 0.44%
+48,315
32
$986K 0.44%
+4,132
33
$976K 0.43%
+9,778
34
$944K 0.42%
+48,379
35
$935K 0.41%
+14,207
36
$934K 0.41%
+2,178
37
$896K 0.4%
+17,149
38
$870K 0.38%
+44,280
39
$852K 0.38%
+2,297
40
$846K 0.37%
+777
41
$834K 0.37%
+2,944
42
$772K 0.34%
+4,050
43
$751K 0.33%
+1,393
44
$720K 0.32%
+1
45
$715K 0.32%
+6,987
46
$713K 0.32%
+2,752
47
$695K 0.31%
+1,230
48
$687K 0.3%
+4,215
49
$671K 0.3%
+21,416
50
$667K 0.29%
+3,089
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