SCA
Strathmore Capital Advisors Portfolio holdings
AUM
$244M
1 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.7M
(+7.8%)
Holding
108
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.22M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$908K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$329K | |
| 3 | +$236K | |
| 4 |
Oracle
ORCL
|
+$171K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$146K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.03B
| $226K | 0.09% |
20,128
|
|
||
102
Norfolk Southern
NSC
$65.3B
| $219K | 0.09% |
+730
|
|
||
103
Duke Energy
DUK
$100B
| $218K | 0.09% |
1,759
-2,656
|
|
||
104
Procter & Gamble
PG
$356B
| $209K | 0.09% |
+1,363
|
|
||
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
| $207K | 0.08% |
3,097
-200
|
|
||
106
iShares Core MSCI EAFE ETF
IEFA
$158B
| $207K | 0.08% |
+2,370
|
|
||
107
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
| $205K | 0.08% |
+6,487
|
|
||
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
| $191K | 0.08% |
10,150
+150
|
|