SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.48M
Cap. Flow
+$2.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
21
Reduced
14
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$64.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5M
3
VTV icon
Vanguard Value ETF
VTV
$9.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$346K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.8M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
KO icon
Coca-Cola
KO
$10.5M
4
PG icon
Procter & Gamble
PG
$7.63M
5
KDP icon
Keurig Dr Pepper
KDP
$6.2M

Sector Composition

1 Consumer Staples 6.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.55%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
QRVO icon
77
Qorvo
QRVO
$8.54B
$2K ﹤0.01%
50
– –
BAC icon
78
Bank of America
BAC
$375B
$1K ﹤0.01%
76
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
42
– –
MAT icon
80
Mattel
MAT
$6.01B
$1K ﹤0.01%
33
– –
TNGO
81
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
100
– –
ABT icon
82
Abbott
ABT
$231B
– –
-600
Closed -$27K
ALL icon
83
Allstate
ALL
$54.9B
– –
-85
Closed -$5K
BA icon
84
Boeing
BA
$174B
– –
-410
Closed -$59K
EIX icon
85
Edison International
EIX
$21B
– –
-80
Closed -$5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
– –
-101
Closed -$11K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-750
Closed -$27K
IYR icon
88
iShares US Real Estate ETF
IYR
$3.72B
– –
-103
Closed -$8K
K icon
89
Kellanova
K
$27.6B
– –
-96
Closed -$7K
KMB icon
90
Kimberly-Clark
KMB
$42.9B
– –
-35,818
Closed -$4.56M
NVS icon
91
Novartis
NVS
$249B
– –
-89
Closed -$7K
PEP icon
92
PepsiCo
PEP
$201B
– –
-43,733
Closed -$4.37M
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-137
Closed -$7K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$84B
– –
-144
Closed -$6K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-808,279
Closed -$40.8M
RTN
96
DELISTED
Raytheon Company
RTN
– –
-137
Closed -$17K
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
36
– –
VUG icon
98
Vanguard Growth ETF
VUG
$187B
– –
-2,967
Closed -$316K
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