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

Top Buys

1
+$37.9M
2
+$33.1M
3
+$26.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$9.4M

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
51
$659K 0.29%
+2,960
52
$649K 0.29%
+31,330
53
$647K 0.29%
+6,565
54
$636K 0.28%
+12,522
55
$595K 0.26%
+5,271
56
$579K 0.26%
+4,803
57
$574K 0.25%
+1,715
58
$571K 0.25%
+19,189
59
$565K 0.25%
+19,455
60
$555K 0.25%
+890
61
$552K 0.24%
+1,408
62
$546K 0.24%
+12,730
63
$544K 0.24%
+1,942
64
$537K 0.24%
+8,441
65
$517K 0.23%
+4,415
66
$511K 0.23%
+3,837
67
$488K 0.22%
+5,831
68
$486K 0.21%
+1,049
69
$485K 0.21%
+4,739
70
$471K 0.21%
+3,499
71
$471K 0.21%
+1,540
72
$452K 0.2%
+812
73
$450K 0.2%
+6,637
74
$447K 0.2%
+2,531
75
$440K 0.19%
+3,010
1 2
3
4