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

Top Buys

1
+$41.4M
2
+$35.7M
3
+$26.9M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.49M

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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.13M 0.5%
+10,988
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.06M 0.47%
+8,978
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.05M 0.46%
+26,320
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.04M 0.46%
+1,419
BKNG icon
30
Booking.com
BKNG
$166B
$1.01M 0.45%
+178
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$989K 0.44%
+48,315
HON icon
32
Honeywell
HON
$122B
$986K 0.44%
+4,132
LRCX icon
33
Lam Research
LRCX
$200B
$976K 0.43%
+9,778
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$944K 0.42%
+48,379
AVNM icon
35
Avantis All International Markets Equity ETF
AVNM
$424M
$935K 0.41%
+14,207
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$934K 0.41%
+2,178
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$896K 0.4%
+17,149
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$870K 0.38%
+44,280
HD icon
39
Home Depot
HD
$351B
$852K 0.38%
+2,297
BLK icon
40
Blackrock
BLK
$166B
$846K 0.37%
+777
JPM icon
41
JPMorgan Chase
JPM
$860B
$834K 0.37%
+2,944
ABBV icon
42
AbbVie
ABBV
$399B
$772K 0.34%
+4,050
AMP icon
43
Ameriprise Financial
AMP
$44.5B
$751K 0.33%
+1,393
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$720K 0.32%
+1
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.3B
$715K 0.32%
+6,987
LH icon
46
Labcorp
LH
$21.5B
$713K 0.32%
+2,752
MA icon
47
Mastercard
MA
$494B
$695K 0.31%
+1,230
SPG icon
48
Simon Property Group
SPG
$59.7B
$687K 0.3%
+4,215
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$671K 0.3%
+21,416
DRI icon
50
Darden Restaurants
DRI
$20.7B
$667K 0.29%
+3,089
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