SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+4.86%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$138M
AUM Growth
+$4.03M
(+3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.53M |
Sector Composition
| 1 | Consumer Staples | 0.49% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
77
Citigroup
C
$178B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
78
General Dynamics
GD
$86.7B
| $5K | ﹤0.01% |
23
| – | – |
|
79
Public Storage
PSA
$51B
| $5K | ﹤0.01% |
26
| – | – |
|
80
US Bancorp
USB
$76.5B
| $5K | ﹤0.01% |
90
| – | – |
|
81
Booking.com
BKNG
$181B
| $4K | ﹤0.01% |
+2
| New | +$4K |
|
82
Mastercard
MA
$538B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
83
PepsiCo
PEP
$201B
| $4K | ﹤0.01% |
32
| – | – |
|
84
Amgen
AMGN
$150B
| $3K | ﹤0.01% |
16
| – | – |
|
85
Bank of America
BAC
$376B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
86
Cheniere Energy
LNG
$51.9B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
87
Lam Research
LRCX
$127B
| $3K | ﹤0.01% |
180
| – | – |
|
88
Nike
NKE
$111B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
89
American Tower
AMT
$90.4B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
90
Aon
AON
$80.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
91
Cigna
CI
$80.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
92
Danaher
DHR
$141B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
93
Electronic Arts
EA
$42.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
94
Estee Lauder
EL
$31.6B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
95
Equinix
EQIX
$74.4B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
96
Kimberly-Clark
KMB
$42.7B
| $2K | ﹤0.01% |
14
| – | – |
|
97
Southwest Airlines
LUV
$16.4B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
98
MetLife
MET
$54.4B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
99
NextEra Energy, Inc.
NEE
$145B
| $2K | ﹤0.01% |
52
| – | – |
|
100
Northrop Grumman
NOC
$82.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|