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
Cap. Flow
+$3.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.2M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$17.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$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 Shares
Change % 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
+23
New +$2K
PH icon
102
Parker-Hannifin
PH
$95.9B
$2K ﹤0.01%
9
– –
TER icon
103
Teradyne
TER
$19B
$2K ﹤0.01%
+44
New +$2K
TT icon
104
Trane Technologies
TT
$91.9B
$2K ﹤0.01%
+23
New +$2K
UNH icon
105
UnitedHealth
UNH
$281B
$2K ﹤0.01%
11
– –
UNM icon
106
Unum
UNM
$12.4B
$2K ﹤0.01%
+43
New +$2K
UNP icon
107
Union Pacific
UNP
$132B
$2K ﹤0.01%
+17
New +$2K
XYL icon
108
Xylem
XYL
$34.5B
$2K ﹤0.01%
+23
New +$2K
A icon
109
Agilent Technologies
A
$36.4B
$1K ﹤0.01%
+15
New +$1K
ADBE icon
110
Adobe
ADBE
$146B
$1K ﹤0.01%
+6
New +$1K
AEP icon
111
American Electric Power
AEP
$58.1B
$1K ﹤0.01%
20
– –
AMAT icon
112
Applied Materials
AMAT
$126B
$1K ﹤0.01%
+25
New +$1K
NVDA icon
113
NVIDIA
NVDA
$4.18T
$1K ﹤0.01%
+280
New +$1K
PYPL icon
114
PayPal
PYPL
$65.4B
$1K ﹤0.01%
+19
New +$1K
SRE icon
115
Sempra
SRE
$53.6B
$1K ﹤0.01%
20
– –
AHD
116
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
+79
New +$1K
CL icon
117
Colgate-Palmolive
CL
$67.6B
– –
-500
Closed -$36K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-266,708
Closed -$15.6M
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-191,241
Closed -$10.4M
GE icon
120
GE Aerospace
GE
$299B
– –
-409
Closed -$48K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-213,477
Closed -$6.36M
PPL icon
122
PPL Corp
PPL
$27B
– –
-1,375
Closed -$52K
RWX icon
123
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-114,959
Closed -$4.4M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-80
Closed -$3K
VOD icon
125
Vodafone
VOD
$28.3B
– –
-964
Closed -$27K
2 3 4
5
6