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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$138M
AUM Growth
+$4.03M
Cap. Flow
+$673K
Cap. Flow %
0.49%
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$17.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.66M

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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$42M 30.36%
+405,319
New +$40.8M
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.77B
$30.1M 21.75%
791,238
+357,525
+82% +$13.7M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$25.3M 18.28%
+350,690
New +$24.8M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.2M 18.21%
442,984
+442,299
+64,569% +$24.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.71M 4.12%
66,444
-951
-1% -$79.5K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.65M 2.64%
48,090
-681
-1% -$51.3K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.15M 0.83%
+37,334
New +$1.12M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$808M
$583K 0.42%
16,841
-512,757
-97% -$17.7M
SBUX icon
9
Starbucks
SBUX
$124B
$520K 0.38%
9,000
– –
XOM icon
10
ExxonMobil
XOM
$605B
$368K 0.27%
4,379
+3,010
+220% +$249K
KO icon
11
Coca-Cola
KO
$365B
$352K 0.25%
7,705
– –
UPS icon
12
United Parcel Service
UPS
$99.6B
$278K 0.2%
2,331
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$141K 0.1%
+3,010
New +$139K
KHC icon
14
Kraft Heinz
KHC
$31.1B
$137K 0.1%
1,757
– –
INTC icon
15
Intel
INTC
$487B
$134K 0.1%
2,896
– –
PACW
16
DELISTED
PacWest Bancorp
PACW
$130K 0.09%
+2,586
New +$123K
JPM icon
17
JPMorgan Chase
JPM
$912B
$124K 0.09%
1,155
+42
+4% +$4.25K
ED icon
18
Consolidated Edison
ED
$41.4B
$117K 0.08%
1,370
– –
DIS icon
19
Walt Disney
DIS
$173B
$108K 0.08%
998
-125
-11% -$12.9K
MSFT icon
20
Microsoft
MSFT
$2.98T
$101K 0.07%
1,178
+91
+8% +$7.46K
VZ icon
21
Verizon
VZ
$183B
$100K 0.07%
1,865
– –
AAPL icon
22
Apple
AAPL
$4.89T
$96K 0.07%
2,252
+1,840
+447% +$76.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$95K 0.07%
1,200
– –
PM icon
24
Philip Morris
PM
$296B
$88K 0.06%
844
– –
CVX icon
25
Chevron
CVX
$366B
$83K 0.06%
664
– –
1
2 3 4 5

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