SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.3M
3
+$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
+$40.4M
2
+$23.9M
3
+$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 Change
in Stake 		Capital Flow
1
$36.2M 26.89%
+816,798
2
$18.3M 13.59%
+529,598
3
$16.4M 12.22%
+433,713
4
$15.6M 11.6%
+266,708
5
$10.4M 7.74%
+191,241
6
$8.64M 6.43%
103,771
+37,519
7
$6.36M 4.73%
+213,477
8
$5.51M 4.1%
67,395
-750
9
$5.25M 3.9%
+52,037
10
$4.4M 3.27%
+114,959
11
$3.58M 2.66%
+48,771
12
$485K 0.36%
9,000
-40
13
$351K 0.26%
7,705
14
$277K 0.21%
2,331
15
$137K 0.1%
1,757
16
$114K 0.08%
2,896
17
$113K 0.08%
1,123
18
$112K 0.08%
1,370
19
$112K 0.08%
1,369
20
$107K 0.08%
1,113
21
$96K 0.07%
1,200
+275
22
$94K 0.07%
844
-1,026
23
$93K 0.07%
1,865
+1,507
24
$90K 0.07%
+3,435
25
$81K 0.06%
1,087
1
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