SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+3.85%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$237K
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$18.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.97M

Sector Composition

1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.6B
$19K 0.01%
225
– –
MS icon
52
Morgan Stanley
MS
$236B
$19K 0.01%
384
– –
PRU icon
53
Prudential Financial
PRU
$37.6B
$19K 0.01%
172
– –
AAPL icon
54
Apple
AAPL
$3.39T
$16K 0.01%
103
– –
V icon
55
Visa
V
$676B
$13K 0.01%
124
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$650B
$13K 0.01%
50
– –
HD icon
57
Home Depot
HD
$404B
$13K 0.01%
81
– –
HON icon
58
Honeywell
HON
$138B
$13K 0.01%
88
– –
CMCSA icon
59
Comcast
CMCSA
$126B
$12K 0.01%
308
– –
MRK icon
60
Merck
MRK
$212B
$11K 0.01%
177
– –
AAL icon
61
American Airlines Group
AAL
$8.72B
$10K 0.01%
193
– –
CB icon
62
Chubb
CB
$110B
$10K 0.01%
67
– –
COST icon
63
Costco
COST
$416B
$10K 0.01%
60
– –
PFE icon
64
Pfizer
PFE
$141B
$10K 0.01%
266
– –
AXP icon
65
American Express
AXP
$229B
$9K 0.01%
100
– –
SYK icon
66
Stryker
SYK
$149B
$9K 0.01%
65
– –
CME icon
67
CME Group
CME
$95B
$8K 0.01%
59
– –
CSCO icon
68
Cisco
CSCO
$269B
$8K 0.01%
249
– –
MMC icon
69
Marsh & McLennan
MMC
$101B
$8K 0.01%
97
– –
ADP icon
70
Automatic Data Processing
ADP
$121B
$7K 0.01%
60
– –
BLK icon
71
Blackrock
BLK
$171B
$7K 0.01%
15
– –
ES icon
72
Eversource Energy
ES
$23.5B
$7K 0.01%
115
– –
TXN icon
73
Texas Instruments
TXN
$180B
$7K 0.01%
82
– –
PSA icon
74
Public Storage
PSA
$50.8B
$6K ﹤0.01%
26
-45
-63% -$10.4K
GD icon
75
General Dynamics
GD
$86.9B
$5K ﹤0.01%
23
– –
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3
4 5