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
$244M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K

Top Sells

1
+$1.36M
2
+$329K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$171K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$146K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.31T
$703K 0.29%
3,200
+240
MA icon
52
Mastercard
MA
$512B
$673K 0.28%
1,184
-46
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$668K 0.27%
5,621
+350
AMP icon
54
Ameriprise Financial
AMP
$44.6B
$662K 0.27%
1,348
-45
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$638K 0.26%
12,562
+40
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.1T
$634K 0.26%
2,607
+76
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$559K 0.23%
17,425
-1,764
DRI icon
58
Darden Restaurants
DRI
$21.9B
$559K 0.23%
2,934
-155
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$553K 0.23%
18,585
-870
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$551K 0.23%
8,441
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$545K 0.22%
26,340
-4,990
GLD icon
62
SPDR Gold Trust
GLD
$140B
$544K 0.22%
1,530
-10
CB icon
63
Chubb
CB
$107B
$543K 0.22%
1,925
-17
DIS icon
64
Walt Disney
DIS
$201B
$542K 0.22%
4,733
-70
CVX icon
65
Chevron
CVX
$311B
$535K 0.22%
3,447
+647
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$532K 0.22%
798
-92
ABT icon
67
Abbott
ABT
$225B
$528K 0.22%
3,945
+108
LMT icon
68
Lockheed Martin
LMT
$118B
$526K 0.22%
1,054
+5
RTX icon
69
RTX Corp
RTX
$215B
$518K 0.21%
3,094
+84
SYK icon
70
Stryker
SYK
$146B
$502K 0.21%
1,357
-51
PEP icon
71
PepsiCo
PEP
$210B
$497K 0.2%
3,539
+40
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$486K 0.2%
10,614
-2,116
QQQ icon
73
Invesco QQQ Trust
QQQ
$389B
$477K 0.2%
795
-17
MRK icon
74
Merck
MRK
$216B
$468K 0.19%
5,575
-256
IYW icon
75
iShares US Technology ETF
IYW
$22.4B
$459K 0.19%
2,345
-75
1 2
3
4 5