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
$244M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$879K

Top Sells

1
+$1.35M
2
+$322K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$703K 0.29%
3,200
+240
MA icon
52
Mastercard
MA
$466B
$673K 0.28%
1,184
-46
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$668K 0.27%
5,621
+350
AMP icon
54
Ameriprise Financial
AMP
$42.4B
$662K 0.27%
1,348
-45
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$638K 0.26%
12,562
+40
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.61T
$634K 0.26%
2,607
+76
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$559K 0.23%
17,425
-1,764
DRI icon
58
Darden Restaurants
DRI
$23.4B
$559K 0.23%
2,934
-155
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$553K 0.23%
18,585
-870
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$106B
$551K 0.23%
8,441
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.22%
26,340
-4,990
GLD icon
62
SPDR Gold Trust
GLD
$182B
$544K 0.22%
1,530
-10
CB icon
63
Chubb
CB
$128B
$543K 0.22%
1,925
-17
DIS icon
64
Walt Disney
DIS
$180B
$542K 0.22%
4,733
-70
CVX icon
65
Chevron
CVX
$376B
$535K 0.22%
3,447
+647
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$532K 0.22%
798
-92
ABT icon
67
Abbott
ABT
$190B
$528K 0.22%
3,945
+108
LMT icon
68
Lockheed Martin
LMT
$155B
$526K 0.22%
1,054
+5
RTX icon
69
RTX Corp
RTX
$282B
$518K 0.21%
3,094
+84
SYK icon
70
Stryker
SYK
$140B
$502K 0.21%
1,357
-51
PEP icon
71
PepsiCo
PEP
$218B
$497K 0.2%
3,539
+40
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$486K 0.2%
10,614
-2,116
QQQ icon
73
Invesco QQQ Trust
QQQ
$393B
$477K 0.2%
795
-17
MRK icon
74
Merck
MRK
$286B
$468K 0.19%
5,575
-256
IYW icon
75
iShares US Technology ETF
IYW
$19.3B
$459K 0.19%
2,345
-75
1 2
3
4 5