SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-3,435
Closed -$90K
VTV icon
127
Vanguard Value ETF
VTV
$143B
– –
-52,037
Closed -$5.25M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-816,798
Closed -$36.2M
2 3 4 5
6