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
$138M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.3M
3
+$25.2M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$36.2M
2
+$17.8M
3
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
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 Change
in Stake 		Capital Flow
1
$42M 30.36%
+405,319
2
$30.1M 21.75%
791,238
+357,525
3
$25.3M 18.28%
+350,690
4
$25.2M 18.21%
442,984
+442,299
5
$5.71M 4.12%
66,444
-951
6
$3.65M 2.64%
48,090
-681
7
$1.15M 0.83%
+37,334
8
$583K 0.42%
16,841
-512,757
9
$520K 0.38%
9,000
10
$368K 0.27%
4,379
+3,010
11
$352K 0.25%
7,705
12
$278K 0.2%
2,331
13
$141K 0.1%
+3,010
14
$137K 0.1%
1,757
15
$134K 0.1%
2,896
16
$130K 0.09%
+2,586
17
$124K 0.09%
1,155
+42
18
$117K 0.08%
1,370
19
$108K 0.08%
998
-125
20
$101K 0.07%
1,178
+91
21
$100K 0.07%
1,865
22
$96K 0.07%
2,252
+1,840
23
$95K 0.07%
1,200
24
$88K 0.06%
844
25
$83K 0.06%
664
1
2 3 4 5