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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.76M
3
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Top Sells

1
+$1.28M
2
+$754K
3
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$819K 0.27%
24,762
+7,337
HON icon
52
Honeywell
HON
$149B
$813K 0.27%
4,166
+134
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.61T
$811K 0.27%
2,592
-15
HD icon
54
Home Depot
HD
$356B
$790K 0.26%
2,297
-11
AVUS icon
55
Avantis US Equity ETF
AVUS
$10.9B
$781K 0.26%
6,987
SPG icon
56
Simon Property Group
SPG
$63.3B
$740K 0.24%
3,998
-1
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$733K 0.24%
7,335
+272
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32.9B
$687K 0.23%
+3,242
MA icon
59
Mastercard
MA
$466B
$676K 0.22%
1,184
AMP icon
60
Ameriprise Financial
AMP
$42.4B
$660K 0.22%
1,347
-1
LH icon
61
Labcorp
LH
$22.2B
$644K 0.21%
2,565
-11
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$617K 0.2%
5,134
-487
CB icon
63
Chubb
CB
$128B
$609K 0.2%
1,950
+25
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$586K 0.19%
859
+61
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$586K 0.19%
12,516
+1,902
GLD icon
66
SPDR Gold Trust
GLD
$182B
$585K 0.19%
1,475
-55
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$14B
$576K 0.19%
+15,113
MRK icon
68
Merck
MRK
$286B
$573K 0.19%
5,447
-128
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$106B
$564K 0.19%
8,549
+108
DIS icon
70
Walt Disney
DIS
$180B
$537K 0.18%
4,718
-15
DRI icon
71
Darden Restaurants
DRI
$23.4B
$536K 0.18%
2,914
-20
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$529K 0.17%
18,005
-580
LMT icon
73
Lockheed Martin
LMT
$155B
$510K 0.17%
1,054
CVX icon
74
Chevron
CVX
$376B
$495K 0.16%
3,246
-201
ABT icon
75
Abbott
ABT
$190B
$491K 0.16%
3,920
-25
1 2
3
4 5