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
1
$41.4M 18.3%
+1,135,804
2
$35.7M 15.76%
+1,204,254
3
$26.9M 11.9%
+638,947
4
$12.3M 5.45%
+259,734
5
$9.49M 4.2%
+178,127
6
$7.61M 3.37%
+177,443
7
$5.76M 2.55%
+9,193
8
$3.91M 1.73%
+57,586
9
$3.81M 1.68%
+123,604
10
$3.78M 1.67%
+60,536
11
$2.99M 1.32%
+5,933
12
$2.83M 1.25%
+43,088
13
$2.76M 1.22%
+13,061
14
$2.72M 1.2%
+12,044
15
$2.67M 1.18%
+113,883
16
$2.43M 1.07%
+55,785
17
$2.42M 1.07%
+42,999
18
$2.38M 1.05%
+35,009
19
$2.24M 0.99%
+15,671
20
$1.81M 0.8%
+7,668
21
$1.67M 0.74%
+34,091
22
$1.45M 0.64%
+7,830
23
$1.41M 0.62%
+22,272
24
$1.32M 0.58%
+7,413
25
$1.29M 0.57%
+7,904
1
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