SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+4.7%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$697K
Cap. Flow %
-0.43%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

1
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
$461K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$450K
4
IYR icon
iShares US Real Estate ETF
IYR
$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$211K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.15M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$296K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$283K

Sector Composition

1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$89.4M 55.36% 1,448,316 -18,615 -1% -$1.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38M 23.53% 330,025 -2,573 -0.8% -$296K
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$631M
$9.11M 5.64% 257,524 -18,111 -7% -$641K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.1M 5.01% 211,900 -7,397 -3% -$283K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$5.48M 3.39% 62,661 -792 -1% -$69.2K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$1.5M 0.93% +10,100 New +$1.5M
SBUX icon
7
Starbucks
SBUX
$100B
$754K 0.47% 9,000 – –
PG icon
8
Procter & Gamble
PG
$368B
$732K 0.45% 6,677 +7 +0.1% +$767
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$707K 0.44% 12,845 +3,840 +43% +$211K
KO icon
10
Coca-Cola
KO
$297B
$523K 0.32% 10,265 +620 +6% +$31.6K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$461K 0.29% +10,375 New +$461K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$450K 0.28% +5,150 New +$450K
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$369K 0.23% 12,773 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$318K 0.2% 2,373 – –
LMT icon
15
Lockheed Martin
LMT
$106B
$317K 0.2% 872 – –
CVX icon
16
Chevron
CVX
$324B
$315K 0.2% 2,528 – –
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$303K 0.19% +3,465 New +$303K
UPS icon
18
United Parcel Service
UPS
$74.1B
$297K 0.18% 2,876 -55 -2% -$5.68K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$275K 0.17% 1,750 – –
AAPL icon
20
Apple
AAPL
$3.45T
$262K 0.16% 1,324 +165 +14% +$32.7K
DIS icon
21
Walt Disney
DIS
$213B
$207K 0.13% 1,483 – –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$189K 0.12% 1,700 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$171K 0.11% 1,226 +180 +17% +$25.1K
RTN
24
DELISTED
Raytheon Company
RTN
$148K 0.09% 853 +80 +10% +$13.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$142K 0.09% 131 – –
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