SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+3.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.9M
Cap. Flow
-$530K
Cap. Flow %
-0.32%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54K
3
LEVI icon
Levi Strauss
LEVI
$6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54K
5
PG icon
Procter & Gamble
PG
$746

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$313K

Sector Composition

1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$123K 0.07%
735
– –
BA icon
27
Boeing
BA
$175B
$115K 0.07%
302
– –
VZ icon
28
Verizon
VZ
$186B
$113K 0.07%
1,865
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$112K 0.07%
1,840
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$110K 0.07%
1,075
– –
ED icon
31
Consolidated Edison
ED
$35.1B
$103K 0.06%
1,095
– –
WM icon
32
Waste Management
WM
$90.4B
$99K 0.06%
859
– –
NFLX icon
33
Netflix
NFLX
$534B
$83K 0.05%
310
– –
PSA icon
34
Public Storage
PSA
$51B
$74K 0.04%
300
– –
JPM icon
35
JPMorgan Chase
JPM
$835B
$71K 0.04%
605
– –
PEP icon
36
PepsiCo
PEP
$201B
$69K 0.04%
505
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,170
– –
XOM icon
38
Exxon Mobil
XOM
$480B
$67K 0.04%
945
– –
T icon
39
AT&T
T
$211B
$63K 0.04%
2,218
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$62K 0.04%
1,110
– –
ABBV icon
41
AbbVie
ABBV
$374B
$57K 0.03%
758
– –
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$54K 0.03%
+1,830
New +$54K
CAT icon
43
Caterpillar
CAT
$196B
$52K 0.03%
415
– –
GS icon
44
Goldman Sachs
GS
$226B
$51K 0.03%
248
– –
ALL icon
45
Allstate
ALL
$54.7B
$50K 0.03%
458
– –
FBIN icon
46
Fortune Brands Innovations
FBIN
$7.04B
$46K 0.03%
995
– –
MMM icon
47
3M
MMM
$82.5B
$46K 0.03%
336
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$43K 0.03%
780
– –
ORCL icon
49
Oracle
ORCL
$626B
$41K 0.02%
749
– –
MCD icon
50
McDonald's
MCD
$226B
$40K 0.02%
188
– –
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