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
SSRM icon
126
SSR Mining
SSRM
$5.55B
$234K 0.07%
+7,671
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.7B
$232K 0.07%
+2,161
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$224K 0.06%
2,433
-35
VMC icon
129
Vulcan Materials
VMC
$36.5B
$222K 0.06%
759
+15
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$222B
$221K 0.06%
+3,250
TRV icon
131
Travelers Companies
TRV
$64.5B
$219K 0.06%
+725
DUK icon
132
Duke Energy
DUK
$96.8B
$217K 0.06%
+1,706
MEAR icon
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$213K 0.06%
+4,237
VB icon
134
Vanguard Small-Cap ETF
VB
$77.3B
$213K 0.06%
+751
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$208K 0.06%
3,097
PM icon
136
Philip Morris
PM
$278B
$203K 0.06%
+1,238
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$203K 0.06%
+2,517
NAK
138
Northern Dynasty Minerals
NAK
$1.07B
$39.4K 0.01%
+20,000
BND icon
139
Vanguard Total Bond Market
BND
$152B
– –
-4,917
SLV icon
140
iShares Silver Trust
SLV
$32.9B
– –
-4,050
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,284
ADBE icon
142
Adobe
ADBE
$102B
– –
-842
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