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
USB icon
76
US Bancorp
USB
$74.8B
$5K ﹤0.01%
90
– –
AMGN icon
77
Amgen
AMGN
$153B
$3K ﹤0.01%
16
– –
LRCX icon
78
Lam Research
LRCX
$122B
$3K ﹤0.01%
18
– –
MCD icon
79
McDonald's
MCD
$224B
$3K ﹤0.01%
16
– –
PEP icon
80
PepsiCo
PEP
$208B
$3K ﹤0.01%
32
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3K ﹤0.01%
+80
New +$3K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
14
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$2K ﹤0.01%
13
– –
PH icon
84
Parker-Hannifin
PH
$94.5B
$2K ﹤0.01%
9
– –
UNH icon
85
UnitedHealth
UNH
$281B
$2K ﹤0.01%
11
– –
AEP icon
86
American Electric Power
AEP
$58.8B
$1K ﹤0.01%
20
– –
SRE icon
87
Sempra
SRE
$53.8B
$1K ﹤0.01%
10
– –
ALL icon
88
Allstate
ALL
$53.3B
– –
-458
Closed -$41K
AMZN icon
89
Amazon
AMZN
$2.39T
– –
-41
Closed -$40K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-477,341
Closed -$40.4M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-256,153
Closed -$23.9M
D icon
92
Dominion Energy
D
$50.5B
– –
-655
Closed -$50K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-3,010
Closed -$125K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-76
Closed -$71K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-66,160
Closed -$7.97M
MMM icon
96
3M
MMM
$81.9B
– –
-100
Closed -$21K
MO icon
97
Altria Group
MO
$113B
– –
-6,791
Closed -$506K
O icon
98
Realty Income
O
$52.9B
– –
-175
Closed -$10K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-186,738
Closed -$7.32M
PG icon
100
Procter & Gamble
PG
$370B
– –
-27
Closed -$2K
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4
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