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
$138M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.3M
3
+$25.2M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$36.2M
2
+$17.8M
3
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
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 Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
9
102
$2K ﹤0.01%
+44
103
$2K ﹤0.01%
+15
104
$2K ﹤0.01%
+23
105
$2K ﹤0.01%
11
106
$2K ﹤0.01%
+43
107
$2K ﹤0.01%
+17
108
$2K ﹤0.01%
+23
109
$1K ﹤0.01%
+15
110
$1K ﹤0.01%
+6
111
$1K ﹤0.01%
20
112
$1K ﹤0.01%
+25
113
$1K ﹤0.01%
+280
114
$1K ﹤0.01%
+19
115
$1K ﹤0.01%
20
116
$1K ﹤0.01%
+79
117
– –
-500
118
– –
-266,708
119
– –
-191,241
120
– –
-409
121
– –
-213,477
122
– –
-1,375
123
– –
-114,959
124
– –
-80
125
– –
-964
2 3 4
5
6