SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$30M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Top Sells

1
+$130M
2
+$27.5M
3
+$23.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.91M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.06%
+2,680
27
$138K 0.06%
3,765
28
$128K 0.06%
2,283
29
$116K 0.05%
2,138
-118
30
$97K 0.04%
858
31
$92K 0.04%
400
32
$89K 0.04%
232
33
$79K 0.03%
508
-42
34
$64K 0.03%
386
35
$64K 0.03%
269
36
$62K 0.03%
+800
37
$61K 0.03%
207
+121
38
$58K 0.03%
583
39
$55K 0.02%
160
-621
40
$54K 0.02%
2,473
41
$52K 0.02%
447
42
$50K 0.02%
57
+48
43
$49K 0.02%
+600
44
$49K 0.02%
633
-30
45
$48K 0.02%
221
46
$45K 0.02%
715
-44
47
$43K 0.02%
292
48
$41K 0.02%
575
49
$40K 0.02%
413
50
$39K 0.02%
+352
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