SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+3.85%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$237K
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$18.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.97M

Sector Composition

1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.2M 26.89%
+816,798
New +$36.2M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$18.3M 13.59%
+529,598
New +$18.3M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
$16.4M 12.22%
+433,713
New +$16.4M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.6M 11.6%
+266,708
New +$15.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 7.74%
+191,241
New +$10.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.64M 6.43%
103,771
+37,519
+57% +$3.12M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.36M 4.73%
+213,477
New +$6.36M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.51M 4.1%
67,395
-750
-1% -$61.3K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.25M 3.9%
+52,037
New +$5.25M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.4M 3.27%
+114,959
New +$4.4M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.58M 2.66%
+48,771
New +$3.58M
SBUX icon
12
Starbucks
SBUX
$100B
$485K 0.36%
9,000
-40
-0.4% -$2.16K
KO icon
13
Coca-Cola
KO
$297B
$351K 0.26%
7,705
– –
UPS icon
14
United Parcel Service
UPS
$74.1B
$277K 0.21%
2,331
– –
KHC icon
15
Kraft Heinz
KHC
$33.1B
$137K 0.1%
1,757
– –
INTC icon
16
Intel
INTC
$107B
$114K 0.08%
2,896
– –
DIS icon
17
Walt Disney
DIS
$213B
$113K 0.08%
1,123
– –
ED icon
18
Consolidated Edison
ED
$35.4B
$112K 0.08%
1,370
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$112K 0.08%
1,369
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$107K 0.08%
1,113
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$96K 0.07%
1,200
+275
+30% +$22K
PM icon
22
Philip Morris
PM
$260B
$94K 0.07%
844
-1,026
-55% -$114K
VZ icon
23
Verizon
VZ
$186B
$93K 0.07%
1,865
+1,507
+421% +$75.1K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$90K 0.07%
+3,435
New +$90K
MSFT icon
25
Microsoft
MSFT
$3.77T
$81K 0.06%
1,087
– –
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