SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.58M
3
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

1
+$882K
2
+$677K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$194B
$357K 0.1%
2,298
+4
ABT icon
102
Abbott
ABT
$159B
$357K 0.1%
3,918
-2
CSCO icon
103
Cisco
CSCO
$479B
$353K 0.1%
3,970
+98
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$344K 0.1%
3,595
+29
COP icon
105
ConocoPhillips
COP
$143B
$336K 0.1%
2,762
+47
WPC icon
106
W.P. Carey
WPC
$16.6B
$316K 0.09%
4,327
XOM icon
107
Exxon Mobil
XOM
$621B
$315K 0.09%
2,115
+166
AVGO icon
108
Broadcom
AVGO
$1.83T
$310K 0.09%
+733
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.7B
$296K 0.08%
+3,859
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$182B
$290K 0.08%
3,058
+688
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$290K 0.08%
3,011
+217
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$289K 0.08%
6,327
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$287K 0.08%
+6,188
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
$287K 0.08%
+1,301
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$285K 0.08%
15,730
+45
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$29.3B
$276K 0.08%
+2,957
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$276K 0.08%
14,750
SO icon
118
Southern Company
SO
$104B
$275K 0.08%
2,945
+128
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$275K 0.08%
+2,307
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.7B
$261K 0.07%
+6,396
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$40.6B
$257K 0.07%
+3,534
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$249K 0.07%
+3,905
AAL icon
123
American Airlines Group
AAL
$8.93B
$244K 0.07%
20,162
NSC icon
124
Norfolk Southern
NSC
$70.4B
$241K 0.07%
754
+3
JNJ icon
125
Johnson & Johnson
JNJ
$560B
$237K 0.07%
+1,041
2 3 4
5
6