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
WFC icon
51
Wells Fargo
WFC
$262B
$39K 0.02%
774
– –
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$34K 0.02%
2,400
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$32K 0.02%
248
– –
SYY icon
54
Sysco
SYY
$39.1B
$31K 0.02%
385
– –
SO icon
55
Southern Company
SO
$101B
$30K 0.02%
485
– –
MDT icon
56
Medtronic
MDT
$120B
$27K 0.02%
250
– –
AMGN icon
57
Amgen
AMGN
$150B
$26K 0.02%
136
– –
PNC icon
58
PNC Financial Services
PNC
$81.2B
$23K 0.01%
167
– –
MO icon
59
Altria Group
MO
$111B
$22K 0.01%
535
– –
V icon
60
Visa
V
$681B
$21K 0.01%
124
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
344
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20K 0.01%
232
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$19K 0.01%
105
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$18K 0.01%
396
– –
FDX icon
65
FedEx
FDX
$52.5B
$18K 0.01%
125
– –
HON icon
66
Honeywell
HON
$136B
$18K 0.01%
107
– –
COST icon
67
Costco
COST
$425B
$17K 0.01%
60
– –
PSX icon
68
Phillips 66
PSX
$53.2B
$17K 0.01%
163
– –
MS icon
69
Morgan Stanley
MS
$238B
$16K 0.01%
384
– –
SNAP icon
70
Snap
SNAP
$12B
$16K 0.01%
1,000
– –
MRK icon
71
Merck
MRK
$208B
$15K 0.01%
185
– –
PRU icon
72
Prudential Financial
PRU
$38.1B
$15K 0.01%
172
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$659B
$15K 0.01%
50
– –
CSCO icon
74
Cisco
CSCO
$270B
$14K 0.01%
290
– –
SYK icon
75
Stryker
SYK
$152B
$14K 0.01%
65
– –
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3
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