SCA

Strathmore Capital Advisors Portfolio holdings

AUM $226M
This Quarter Return
+7.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$226M
AUM Growth
Cap. Flow
+$226M
Cap. Flow %
100%
Top 10 Hldgs %
66.6%
Holding
100
New
100
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 Shares
Change %
Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$440K 0.19%
+6,330
New +$440K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$9.21B
$436K 0.19%
+12,065
New +$436K
CVX icon
78
Chevron
CVX
$326B
$428K 0.19%
+2,800
New +$428K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$427K 0.19%
+5,563
New +$427K
IYW icon
80
iShares US Technology ETF
IYW
$22.7B
$427K 0.19%
+2,420
New +$427K
SJM icon
81
J.M. Smucker
SJM
$11.7B
$373K 0.17%
+3,584
New +$373K
TOL icon
82
Toll Brothers
TOL
$13.3B
$364K 0.16%
+3,000
New +$364K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$363K 0.16%
+20,305
New +$363K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$344K 0.15%
+3,729
New +$344K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$338K 0.15%
+3,566
New +$338K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.1B
$336K 0.15%
+1,305
New +$336K
ADBE icon
87
Adobe
ADBE
$147B
$336K 0.15%
+901
New +$336K
COP icon
88
ConocoPhillips
COP
$124B
$314K 0.14%
+3,325
New +$314K
WMT icon
89
Walmart
WMT
$780B
$313K 0.14%
+3,236
New +$313K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$304K 0.13%
+9,644
New +$304K
SO icon
91
Southern Company
SO
$101B
$299K 0.13%
+3,255
New +$299K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$284K 0.13%
+2,827
New +$284K
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$282K 0.12%
+6,327
New +$282K
WPC icon
94
W.P. Carey
WPC
$14.5B
$267K 0.12%
+4,327
New +$267K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.11%
+525
New +$251K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$236K 0.1%
+2,630
New +$236K
AAL icon
97
American Airlines Group
AAL
$8.84B
$231K 0.1%
+20,128
New +$231K
CSCO icon
98
Cisco
CSCO
$268B
$228K 0.1%
+3,286
New +$228K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$215K 0.1%
+3,297
New +$215K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$187K 0.08%
+10,000
New +$187K