SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.58M
3
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

1
+$882K
2
+$677K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$298B
$617K 0.17%
5,513
+66
MA icon
77
Mastercard
MA
$434B
$600K 0.17%
1,191
+7
DRI icon
78
Darden Restaurants
DRI
$22.7B
$599K 0.17%
2,980
+66
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$595K 0.17%
+4,585
IYW icon
80
iShares US Technology ETF
IYW
$24B
$578K 0.16%
2,662
+367
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$565K 0.16%
15,092
+4,506
TGT icon
82
Target
TGT
$55.7B
$563K 0.16%
4,358
+19
DFSD icon
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$562K 0.16%
11,711
+5,369
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$546K 0.15%
+6,986
LMT icon
85
Lockheed Martin
LMT
$121B
$543K 0.15%
1,058
+4
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$531K 0.15%
+5,732
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$523K 0.15%
17,870
-135
WMT icon
88
Walmart Inc
WMT
$946B
$513K 0.14%
3,946
+421
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$511K 0.14%
770
VXF icon
90
Vanguard Extended Market ETF
VXF
$29.1B
$502K 0.14%
2,225
RTX icon
91
RTX Corp
RTX
$244B
$482K 0.14%
2,765
+124
DIS icon
92
Walt Disney
DIS
$173B
$464K 0.13%
4,523
-195
TOL icon
93
Toll Brothers
TOL
$12.9B
$441K 0.12%
3,007
-380
KO icon
94
Coca-Cola
KO
$342B
$439K 0.12%
5,724
-714
SYK icon
95
Stryker
SYK
$117B
$437K 0.12%
1,333
-24
DFUS icon
96
Dimensional US Equity ETF
DFUS
$20.4B
$416K 0.12%
5,344
+4
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.05T
$405K 0.11%
864
+20
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$377K 0.11%
2,350
-40
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$363K 0.1%
4,685
-35
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$358K 0.1%
3,543
+716
2 3
4
5 6