SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.58M
3
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

1
+$882K
2
+$677K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$946K 0.27%
24,984
+11,805
GLD icon
52
SPDR Gold Trust
GLD
$143B
$939K 0.27%
2,168
+693
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$934K 0.26%
7,800
-880
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$911K 0.26%
17,468
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$910K 0.26%
44,520
-160
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$893K 0.25%
2,721
-469
HON icon
57
Honeywell
HON
$136B
$890K 0.25%
4,173
+7
MO icon
58
Altria Group
MO
$121B
$873K 0.25%
+13,055
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$856K 0.24%
21,016
+5,903
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$836K 0.24%
42,585
-140
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$825K 0.23%
+16,464
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$818K 0.23%
+58,932
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$817K 0.23%
41,854
-1,100
BLK icon
64
Blackrock
BLK
$155B
$815K 0.23%
780
+2
SPG icon
65
Simon Property Group
SPG
$68.2B
$804K 0.23%
3,998
HD icon
66
Home Depot
HD
$310B
$791K 0.22%
2,355
+58
ABBV icon
67
AbbVie
ABBV
$401B
$784K 0.22%
3,946
+143
BKNG icon
68
Booking.com
BKNG
$129B
$763K 0.22%
105,775
+101,550
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$720K 0.2%
+11,265
LH icon
70
Labcorp
LH
$21.7B
$677K 0.19%
2,566
+1
CVX icon
71
Chevron
CVX
$373B
$669K 0.19%
3,610
+364
CB icon
72
Chubb
CB
$127B
$655K 0.19%
2,008
+58
AMP icon
73
Ameriprise Financial
AMP
$40.9B
$625K 0.18%
1,346
-1
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$617K 0.17%
12,516
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$35.3B
$617K 0.17%
2,674
-568
1 2
3
4 5