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
$134M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.3M
3
+$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
+$40.4M
2
+$23.9M
3
+$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 Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
90
77
$3K ﹤0.01%
16
78
$3K ﹤0.01%
+80
79
$3K ﹤0.01%
180
80
$3K ﹤0.01%
16
81
$3K ﹤0.01%
32
82
$2K ﹤0.01%
14
83
$2K ﹤0.01%
52
84
$2K ﹤0.01%
9
85
$2K ﹤0.01%
11
86
$1K ﹤0.01%
20
87
$1K ﹤0.01%
20
88
– –
-66,160
89
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-120
90
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-6,791
91
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-181
92
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-186,738
93
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-27
94
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-120,314
95
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-152,710
96
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-149,225
97
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-131,789
98
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-100
99
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-458
100
– –
-820
1 2 3
4
5