SCA
Strathmore Capital Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $659K | 0.29% |
+2,960
| New | +$659K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $649K | 0.29% |
+31,330
| New | +$649K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.29% |
+6,565
| New | +$647K |
|
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $636K | 0.28% |
+12,522
| New | +$636K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $595K | 0.26% |
+5,271
| New | +$595K |
|
56
Walt Disney
DIS
$212B
| $579K | 0.26% |
+4,803
| New | +$579K |
|
57
Cummins
CMI
$54.4B
| $574K | 0.25% |
+1,715
| New | +$574K |
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $571K | 0.25% |
+19,189
| New | +$571K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $565K | 0.25% |
+19,455
| New | +$565K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.25% |
+890
| New | +$555K |
|
61
Stryker
SYK
$149B
| $552K | 0.24% |
+1,408
| New | +$552K |
|
62
Dimensional US Core Equity Market ETF
DFAU
$9B
| $546K | 0.24% |
+12,730
| New | +$546K |
|
63
Chubb
CB
$110B
| $544K | 0.24% |
+1,942
| New | +$544K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $537K | 0.24% |
+8,441
| New | +$537K |
|
65
Duke Energy
DUK
$94.8B
| $517K | 0.23% |
+4,415
| New | +$517K |
|
66
Abbott
ABT
$228B
| $511K | 0.23% |
+3,837
| New | +$511K |
|
67
Merck
MRK
$213B
| $488K | 0.22% |
+5,831
| New | +$488K |
|
68
Lockheed Martin
LMT
$106B
| $486K | 0.21% |
+1,049
| New | +$486K |
|
69
Target
TGT
$42B
| $485K | 0.21% |
+4,739
| New | +$485K |
|
70
PepsiCo
PEP
$206B
| $471K | 0.21% |
+3,499
| New | +$471K |
|
71
SPDR Gold Trust
GLD
$110B
| $471K | 0.21% |
+1,540
| New | +$471K |
|
72
Invesco QQQ Trust
QQQ
$362B
| $452K | 0.2% |
+812
| New | +$452K |
|
73
Dimensional US Equity ETF
DFUS
$16.3B
| $450K | 0.2% |
+6,637
| New | +$450K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $447K | 0.2% |
+2,531
| New | +$447K |
|
75
RTX Corp
RTX
$211B
| $440K | 0.19% |
+3,010
| New | +$440K |
|