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

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
AMZN icon
51
Amazon
AMZN
$2.46T
$659K 0.29%
+2,960
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$649K 0.29%
+31,330
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$647K 0.29%
+6,565
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$636K 0.28%
+12,522
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$595K 0.26%
+5,271
DIS icon
56
Walt Disney
DIS
$189B
$579K 0.26%
+4,803
CMI icon
57
Cummins
CMI
$70.5B
$574K 0.25%
+1,715
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$571K 0.25%
+19,189
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$565K 0.25%
+19,455
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$703B
$555K 0.25%
+890
SYK icon
61
Stryker
SYK
$140B
$552K 0.24%
+1,408
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$546K 0.24%
+12,730
CB icon
63
Chubb
CB
$116B
$544K 0.24%
+1,942
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
$537K 0.24%
+8,441
DUK icon
65
Duke Energy
DUK
$91.2B
$517K 0.23%
+4,415
ABT icon
66
Abbott
ABT
$218B
$511K 0.23%
+3,837
MRK icon
67
Merck
MRK
$249B
$488K 0.22%
+5,831
LMT icon
68
Lockheed Martin
LMT
$104B
$486K 0.21%
+1,049
TGT icon
69
Target
TGT
$41.7B
$485K 0.21%
+4,739
PEP icon
70
PepsiCo
PEP
$198B
$471K 0.21%
+3,499
GLD icon
71
SPDR Gold Trust
GLD
$142B
$471K 0.21%
+1,540
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$452K 0.2%
+812
DFUS icon
73
Dimensional US Equity ETF
DFUS
$18.1B
$450K 0.2%
+6,637
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.86T
$447K 0.2%
+2,531
RTX icon
75
RTX Corp
RTX
$228B
$440K 0.19%
+3,010