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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.7M
3
+$26.9M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.49M

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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$440K 0.19%
+6,330
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$9.7B
$436K 0.19%
+12,065
CVX icon
78
Chevron
CVX
$311B
$428K 0.19%
+2,800
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$427K 0.19%
+5,563
IYW icon
80
iShares US Technology ETF
IYW
$22.4B
$427K 0.19%
+2,420
SJM icon
81
J.M. Smucker
SJM
$11.2B
$373K 0.17%
+3,584
TOL icon
82
Toll Brothers
TOL
$13.1B
$364K 0.16%
+3,000
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$363K 0.16%
+20,305
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.15%
+3,729
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$338K 0.15%
+3,566
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$336K 0.15%
+1,305
ADBE icon
87
Adobe
ADBE
$144B
$336K 0.15%
+901
COP icon
88
ConocoPhillips
COP
$109B
$314K 0.14%
+3,325
WMT icon
89
Walmart
WMT
$853B
$313K 0.14%
+3,236
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$304K 0.13%
+9,644
SO icon
91
Southern Company
SO
$107B
$299K 0.13%
+3,255
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$284K 0.13%
+2,827
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$282K 0.12%
+6,327
WPC icon
94
W.P. Carey
WPC
$15B
$267K 0.12%
+4,327
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.11%
+525
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$236K 0.1%
+2,630
AAL icon
97
American Airlines Group
AAL
$8.03B
$231K 0.1%
+20,128
CSCO icon
98
Cisco
CSCO
$279B
$228K 0.1%
+3,286
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$215K 0.1%
+3,297
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$187K 0.08%
+10,000
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