SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+1.13%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
10
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$23.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 1.4% |
| 2 | Communication Services | 0.79% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.5M | 38.84% | +472,245 | New | +$39.5M |
|
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.1M | 22.7% | +256,260 | New | +$23.1M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.81M | 9.65% | +131,555 | New | +$9.81M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.16M | 9.01% | +75,851 | New | +$9.16M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.72M | 7.6% | 99,465 -759,421 | -88% | -$59M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.03M | 6.91% | +88,105 | New | +$7.03M |
|
7
Starbucks
SBUX
$100B
| $528K | 0.52% | 9,040 | – | – |
|
8
Altria Group
MO
$113B
| $485K | 0.48% | 6,791 +140 | +2% | +$10K |
|
9
Coca-Cola
KO
$297B
| $327K | 0.32% | 7,705 +2,025 | +36% | +$85.9K |
|
10
AT&T
T
$209B
| $294K | 0.29% | 7,084 +4,620 | +188% | +$192K |
|
11
United Parcel Service
UPS
$74.1B
| $258K | 0.25% | 2,406 +1,186 | +97% | +$127K |
|
12
Philip Morris
PM
$260B
| $211K | 0.21% | 1,870 +101 | +6% | +$11.4K |
|
13
Verizon
VZ
$186B
| $200K | 0.2% | 4,108 +2,243 | +120% | +$109K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $187K | 0.18% | +3,425 | New | +$187K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $180K | 0.18% | +2,177 | New | +$180K |
|
16
Exxon Mobil
XOM
$487B
| $180K | 0.18% | 2,189 -3,426 | -61% | -$282K |
|
17
Kraft Heinz
KHC
$33.1B
| $160K | 0.16% | 1,757 | – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $149K | 0.15% | 2,040 -498 | -20% | -$36.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $143K | 0.14% | 169 +93 | +122% | +$78.7K |
|
20
Walt Disney
DIS
$213B
| $127K | 0.12% | 1,123 +225 | +25% | +$25.4K |
|
21
Southern Company
SO
$102B
| $111K | 0.11% | 2,225 +1,740 | +359% | +$86.8K |
|
22
Consolidated Edison
ED
$35.4B
| $106K | 0.1% | 1,370 +795 | +138% | +$61.5K |
|
23
Intel
INTC
$107B
| $104K | 0.1% | 2,896 +61 | +2% | +$2.19K |
|
24
JPMorgan Chase
JPM
$829B
| $98K | 0.1% | 1,113 -1,137 | -51% | -$100K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85K | 0.08% | +2,150 | New | +$85K |
|