SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+4.86%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.53M |
Sector Composition
| 1 | Consumer Staples | 0.49% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $42M | 30.36% | +405,319 | New | +$42M |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $30.1M | 21.75% | 791,238 +357,525 | +82% | +$13.6M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $25.3M | 18.28% | +350,690 | New | +$25.3M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.2M | 18.21% | 442,984 +442,299 | +64,569% | +$25.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.71M | 4.12% | 66,444 -951 | -1% | -$81.7K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.66M | 2.64% | 48,090 -681 | -1% | -$51.8K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 0.83% | +37,334 | New | +$1.15M |
|
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $583K | 0.42% | 16,841 -512,757 | -97% | -$17.8M |
|
9
Starbucks
SBUX
$100B
| $520K | 0.38% | 9,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $368K | 0.27% | 4,379 +3,010 | +220% | +$253K |
|
11
Coca-Cola
KO
$297B
| $352K | 0.25% | 7,705 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $278K | 0.2% | 2,331 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141K | 0.1% | +3,010 | New | +$141K |
|
14
Kraft Heinz
KHC
$33.1B
| $137K | 0.1% | 1,757 | – | – |
|
15
Intel
INTC
$107B
| $134K | 0.1% | 2,896 | – | – |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $130K | 0.09% | +2,586 | New | +$130K |
|
17
JPMorgan Chase
JPM
$829B
| $124K | 0.09% | 1,155 +42 | +4% | +$4.51K |
|
18
Consolidated Edison
ED
$35.4B
| $117K | 0.08% | 1,370 | – | – |
|
19
Walt Disney
DIS
$213B
| $108K | 0.08% | 998 -125 | -11% | -$13.5K |
|
20
Microsoft
MSFT
$3.77T
| $101K | 0.07% | 1,178 +91 | +8% | +$7.8K |
|
21
Verizon
VZ
$186B
| $100K | 0.07% | 1,865 | – | – |
|
22
Apple
AAPL
$3.45T
| $96K | 0.07% | 563 +460 | +447% | +$78.4K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95K | 0.07% | 1,200 | – | – |
|
24
Philip Morris
PM
$260B
| $88K | 0.06% | 844 | – | – |
|
25
Chevron
CVX
$324B
| $83K | 0.06% | 664 | – | – |
|