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

Top Buys

1
+$37.9M
2
+$33.1M
3
+$26.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$9.4M

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
76
$440K 0.19%
+6,330
77
$436K 0.19%
+12,065
78
$428K 0.19%
+2,800
79
$427K 0.19%
+5,563
80
$427K 0.19%
+2,420
81
$373K 0.17%
+3,584
82
$364K 0.16%
+3,000
83
$363K 0.16%
+20,305
84
$344K 0.15%
+3,729
85
$338K 0.15%
+3,566
86
$336K 0.15%
+2,610
87
$336K 0.15%
+901
88
$314K 0.14%
+3,325
89
$313K 0.14%
+3,236
90
$304K 0.13%
+9,644
91
$299K 0.13%
+3,255
92
$284K 0.13%
+2,827
93
$282K 0.12%
+6,327
94
$267K 0.12%
+4,327
95
$251K 0.11%
+525
96
$236K 0.1%
+2,630
97
$231K 0.1%
+20,128
98
$228K 0.1%
+3,286
99
$215K 0.1%
+3,297
100
$187K 0.08%
+10,000
1 2 3
4