SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+0.07%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
78
New
3
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$283K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$197K |
| 3 |
Microsoft
MSFT
|
$172K |
| 4 |
Kimberly-Clark
KMB
|
$153K |
| 5 |
AB InBev
BUD
|
$86.6K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$186K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$104K |
| 3 |
Altria Group
MO
|
$69.6K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$58.6K |
| 5 |
Wells Fargo
WFC
|
$49.3K |
Sector Composition
| 1 | Consumer Staples | 3.9% |
| 2 | Communication Services | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.5M | 56.46% | 963,283 +401 | +0% | +$28.9K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.6M | 19.98% | 541,323 -4,097 | -0.8% | -$186K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.9M | 8.83% | 124,897 -108 | -0.1% | -$9.4K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.48M | 4.46% | 67,460 -1,278 | -2% | -$104K |
|
5
Philip Morris
PM
$260B
| $1.16M | 0.95% | 11,960 +850 | +8% | +$82.7K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $957K | 0.78% | 13,560 | – | – |
|
|
7
Altria Group
MO
$113B
| $956K | 0.78% | 15,117 -1,100 | -7% | -$69.6K |
|
|
8
Coca-Cola
KO
$297B
| $915K | 0.74% | 21,610 +6,685 | +45% | +$283K |
|
9
Verizon
VZ
$186B
| $670K | 0.54% | 12,893 +1,019 | +9% | +$53K |
|
10
AT&T
T
$209B
| $621K | 0.5% | 15,287 +1,640 | +12% | +$66.6K |
|
11
Starbucks
SBUX
$100B
| $489K | 0.4% | 9,040 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $459K | 0.37% | 5,255 +885 | +20% | +$77.3K |
|
13
Chevron
CVX
$324B
| $401K | 0.33% | 3,894 +780 | +25% | +$80.3K |
|
14
Kraft Heinz
KHC
$33.1B
| $345K | 0.28% | 3,859 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $296K | 0.24% | 5,144 +2,985 | +138% | +$172K |
|
16
Mondelez International
MDLZ
$79.5B
| $284K | 0.23% | 6,458 | – | – |
|
17
Pfizer
PFE
$141B
| $242K | 0.2% | 7,150 +1,720 | +32% | +$58.2K |
|
18
Southern Company
SO
$102B
| $220K | 0.18% | 4,284 | – | – |
|
|
19
AB InBev
BUD
$122B
| $208K | 0.17% | 1,585 +660 | +71% | +$86.6K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $205K | 0.17% | 1,625 +1,210 | +292% | +$153K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $197K | 0.16% | +2,270 | New | +$197K |
|
22
Colgate-Palmolive
CL
$67.9B
| $188K | 0.15% | 2,538 | – | – |
|
23
General Mills
GIS
$26.4B
| $177K | 0.14% | 2,768 +385 | +16% | +$24.6K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $172K | 0.14% | 4,101 | – | – |
|
25
Vodafone
VOD
$28.8B
| $170K | 0.14% | 5,839 +1,550 | +36% | +$45.1K |
|