SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.38%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
$154K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
226
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
NJ
227
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
PVD
228
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $1K | ﹤0.01% |
+172
| New | +$1K |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
230
Aon
AON
$80.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
231
HUTCHMED
HCM
$2.55B
| $0 | ﹤0.01% |
+16
| New | – |
|
232
Moody's
MCO
$89.6B
| – | – |
-266
| Closed | -$77K |
|
233
NextEra Energy, Inc.
NEE
$146B
| – | – |
-800
| Closed | -$62K |
|
234
NetEase
NTES
$84.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
235
Public Storage
PSA
$51.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
236
Sealed Air
SEE
$4.75B
| – | – |
-333
| Closed | -$15K |
|
237
Atlassian
TEAM
$44.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,510
| Closed | -$463K |
|
|
AHD
239
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $0 | ﹤0.01% |
+38
| New | – |
|