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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.76M
3
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Top Sells

1
+$1.28M
2
+$754K
3
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$282B
$484K 0.16%
2,641
-453
SYK icon
77
Stryker
SYK
$140B
$477K 0.16%
1,357
QQQ icon
78
Invesco QQQ Trust
QQQ
$393B
$473K 0.16%
770
-25
VXF icon
79
Vanguard Extended Market ETF
VXF
$25.2B
$465K 0.15%
+2,225
IYW icon
80
iShares US Technology ETF
IYW
$19.3B
$458K 0.15%
2,295
-50
TOL icon
81
Toll Brothers
TOL
$14B
$458K 0.15%
3,387
+387
KO icon
82
Coca-Cola
KO
$331B
$450K 0.15%
6,438
-228
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$429K 0.14%
13,179
+6,692
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.14%
844
+274
TGT icon
85
Target
TGT
$54.7B
$424K 0.14%
4,339
-291
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.6B
$396K 0.13%
5,340
+4
WMT icon
87
Walmart Inc
WMT
$987B
$393K 0.13%
3,525
+115
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$368K 0.12%
4,720
-433
BND icon
89
Vanguard Total Bond Market
BND
$150B
$364K 0.12%
+4,917
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$362K 0.12%
10,586
+414
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$344K 0.11%
2,390
-44
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$343K 0.11%
3,566
PEP icon
93
PepsiCo
PEP
$218B
$329K 0.11%
2,294
-1,245
AAL icon
94
American Airlines Group
AAL
$7.38B
$309K 0.1%
20,162
+34
DFSD icon
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$304K 0.1%
6,342
+1,596
CSCO icon
96
Cisco
CSCO
$311B
$298K 0.1%
3,872
+121
ADBE icon
97
Adobe
ADBE
$116B
$295K 0.1%
842
-17
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36B
$291K 0.1%
+3,284
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$289K 0.09%
6,327
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$287K 0.09%
2,827
1 2 3
4
5