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

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K

Top Sells

1
+$1.36M
2
+$329K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$171K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$146K

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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.7B
$456K 0.19%
12,086
+21
KO icon
77
Coca-Cola
KO
$295B
$442K 0.18%
6,666
+336
TGT icon
78
Target
TGT
$41.6B
$415K 0.17%
4,630
-109
TOL icon
79
Toll Brothers
TOL
$13.1B
$414K 0.17%
3,000
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$402K 0.16%
5,153
-410
SJM icon
81
J.M. Smucker
SJM
$11.2B
$389K 0.16%
3,584
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17.2B
$387K 0.16%
5,336
-1,301
WMT icon
83
Walmart
WMT
$853B
$351K 0.14%
3,410
+174
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$344K 0.14%
3,566
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$94.7B
$343K 0.14%
1,217
-88
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$335K 0.14%
10,172
+528
COP icon
87
ConocoPhillips
COP
$109B
$325K 0.13%
3,441
+116
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$318K 0.13%
17,420
-2,885
ADBE icon
89
Adobe
ADBE
$144B
$303K 0.12%
859
-42
WPC icon
90
W.P. Carey
WPC
$15B
$292K 0.12%
4,327
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$291K 0.12%
2,827
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$288K 0.12%
6,327
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.12%
570
+45
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.12%
2,969
-760
SO icon
95
Southern Company
SO
$107B
$272K 0.11%
2,873
-382
CSCO icon
96
Cisco
CSCO
$279B
$257K 0.11%
3,751
+465
XOM icon
97
Exxon Mobil
XOM
$480B
$246K 0.1%
+2,182
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$230K 0.09%
2,570
-60
VMC icon
99
Vulcan Materials
VMC
$39B
$229K 0.09%
+744
DFSD icon
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$229K 0.09%
+4,746
1 2 3
4
5