SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+7.6%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$121M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$764K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.8K |
| 5 |
Cintas
CTAS
|
$12K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.25% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $258K | 0.08% | 850 | – | – |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $257K | 0.08% | 2,564 -1,204,097 | -100% | -$121M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.07% | 1,820 | – | – |
|
29
Eli Lilly
LLY
$657B
| $251K | 0.07% | 430 | – | – |
|
30
McDonald's
MCD
$224B
| $230K | 0.07% | 777 | – | – |
|
31
Bank of America
BAC
$376B
| $166K | 0.05% | 4,937 | – | – |
|
32
VICI Properties
VICI
$36B
| $164K | 0.05% | 5,142 | – | – |
|
33
AbbVie
ABBV
$372B
| $150K | 0.04% | 967 +154 | +19% | +$23.9K |
|
34
Elevance Health
ELV
$71.8B
| $149K | 0.04% | 317 +85 | +37% | +$40.1K |
|
35
Chevron
CVX
$324B
| $149K | 0.04% | 1,000 | – | – |
|
36
Accenture
ACN
$162B
| $132K | 0.04% | 377 +170 | +82% | +$59.7K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $123K | 0.04% | 281 | – | – |
|
38
Coca-Cola
KO
$297B
| $118K | 0.03% | 2,005 -133 | -6% | -$7.84K |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $114K | 0.03% | 1,500 | – | – |
|
40
Comcast
CMCSA
$125B
| $107K | 0.03% | 2,445 -155 | -6% | -$6.8K |
|
41
Oracle
ORCL
$635B
| $84.3K | 0.02% | 800 | – | – |
|
42
Merck
MRK
$210B
| $83.9K | 0.02% | 770 +200 | +35% | +$21.8K |
|
43
Eaton
ETN
$136B
| $83.1K | 0.02% | 345 +53 | +18% | +$12.8K |
|
44
Honeywell
HON
$139B
| $79.7K | 0.02% | 380 +159 | +72% | +$33.3K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.8K | 0.02% | 946 | – | – |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $72.6K | 0.02% | 1,349 | – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $71.2K | 0.02% | 300 | – | – |
|
48
Marsh & McLennan
MMC
$101B
| $70.9K | 0.02% | 374 +277 | +286% | +$52.5K |
|
49
Boeing
BA
$177B
| $70.1K | 0.02% | 269 | – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.9K | 0.02% | 410 | – | – |
|