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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$286K 0.09%
15,685
-1,735
WPC icon
102
W.P. Carey
WPC
$16.3B
$278K 0.09%
4,327
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$278K 0.09%
14,750
+4,600
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$269K 0.09%
2,794
-175
SLV icon
105
iShares Silver Trust
SLV
$43.3B
$261K 0.09%
+4,050
COP icon
106
ConocoPhillips
COP
$143B
$254K 0.08%
2,715
-726
SO icon
107
Southern Company
SO
$109B
$246K 0.08%
2,817
-56
XOM icon
108
Exxon Mobil
XOM
$630B
$235K 0.08%
1,949
-233
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$226K 0.07%
2,468
-102
NSC icon
110
Norfolk Southern
NSC
$68B
$217K 0.07%
751
+21
VMC icon
111
Vulcan Materials
VMC
$35.9B
$212K 0.07%
744
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$170B
$212K 0.07%
2,370
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$209K 0.07%
3,097
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,340
BXP icon
116
Boston Properties
BXP
$8.4B
– –
-17,238
DUK icon
117
Duke Energy
DUK
$103B
– –
-1,759
PG icon
118
Procter & Gamble
PG
$357B
– –
-1,363
SJM icon
119
J.M. Smucker
SJM
$11.9B
– –
-3,584
1 2 3 4
5