We are live on
!
Find out more
SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$123M
AUM Growth
+$1.24M
(+1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
78
New
3
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
+$293K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
| 3 |
Microsoft
MSFT
|
+$168K |
| 4 |
Kimberly-Clark
KMB
|
+$156K |
| 5 |
Philip Morris
PM
|
+$85.1K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$190K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$105K |
| 3 |
Altria Group
MO
|
+$73.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.4K |
| 5 |
Wells Fargo
WFC
|
+$53.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $69.5M | 56.46% |
963,283
+401
| +0% | +$29.1K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.6M | 19.98% |
541,323
-4,097
| -0.8% | -$190K |
|
3
Vanguard Value ETF
VTV
$187B
| $10.9M | 8.83% |
124,897
-108
| -0.1% | -$9.41K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
| $5.48M | 4.46% |
337,300
-6,390
| -2% | -$105K |
|
|
5
Philip Morris
PM
$296B
| $1.16M | 0.95% |
11,960
+850
| +8% | +$85.1K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $957K | 0.78% |
27,120
| – | – |
|
|
7
Altria Group
MO
$122B
| $956K | 0.78% |
15,117
-1,100
| -7% | -$73.1K |
|
|
8
Coca-Cola
KO
$365B
| $915K | 0.74% |
21,610
+6,685
| +45% | +$293K |
|
9
Verizon
VZ
$183B
| $670K | 0.54% |
12,893
+1,019
| +9% | +$54.7K |
|
10
AT&T
T
$153B
| $621K | 0.5% |
20,240
+2,171
| +12% | +$68.6K |
|
11
Starbucks
SBUX
$124B
| $489K | 0.4% |
9,040
| – | – |
|
12
ExxonMobil
XOM
$605B
| $459K | 0.37% |
5,255
+885
| +20% | +$78.5K |
|
13
Chevron
CVX
$366B
| $401K | 0.33% |
3,894
+780
| +25% | +$79.6K |
|
14
Kraft Heinz
KHC
$31.1B
| $345K | 0.28% |
3,859
| – | – |
|
|
15
Microsoft
MSFT
$2.98T
| $296K | 0.24% |
5,144
+2,985
| +138% | +$168K |
|
16
Mondelez International
MDLZ
$78.8B
| $284K | 0.23% |
6,458
| – | – |
|
17
Pfizer
PFE
$143B
| $242K | 0.2% |
7,536
+1,813
| +32% | +$60.6K |
|
18
Southern Company
SO
$108B
| $220K | 0.18% |
4,284
| – | – |
|
19
AB InBev
BUD
$157B
| $208K | 0.17% |
1,585
+660
| +71% | +$83.4K |
|
|
20
Kimberly-Clark
KMB
$36.2B
| $205K | 0.17% |
1,625
+1,210
| +292% | +$156K |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.7B
| $197K | 0.16% |
+2,270
| New | +$202K |
|
22
Colgate-Palmolive
CL
$75.3B
| $188K | 0.15% |
2,538
| – | – |
|
23
General Mills
GIS
$20.7B
| $177K | 0.14% |
2,768
+385
| +16% | +$26.8K |
|
24
Public Service Enterprise Group
PEG
$39.6B
| $172K | 0.14% |
4,101
| – | – |
|
25
Vodafone
VOD
$36B
| $170K | 0.14% |
5,839
+1,550
| +36% | +$47.2K |
|
Similar funds
ODG
GWM
SCP
BWA
VBFG
JWM
FNC
OHWA