SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+3.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$530K
Cap. Flow %
-0.32%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54K
3
LEVI icon
Levi Strauss
LEVI
$6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54K
5
PG icon
Procter & Gamble
PG
$746

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$313K

Sector Composition

1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 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
$129M 77.48% 2,011,232 +562,916 +39% +$36.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 8.06% 112,148 -217,877 -66% -$26.1M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$631M
$8.87M 5.33% 248,746 -8,778 -3% -$313K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.56M 3.34% 62,661 – –
PG icon
5
Procter & Gamble
PG
$368B
$831K 0.5% 6,683 +6 +0.1% +$746
SBUX icon
6
Starbucks
SBUX
$100B
$796K 0.48% 9,000 – –
KO icon
7
Coca-Cola
KO
$297B
$559K 0.34% 10,265 – –
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$489K 0.29% 10,375 – –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$480K 0.29% 5,150 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$365K 0.22% 12,773 – –
UPS icon
11
United Parcel Service
UPS
$74.1B
$345K 0.21% 2,876 – –
LMT icon
12
Lockheed Martin
LMT
$106B
$340K 0.2% 872 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$330K 0.2% 2,373 – –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$324K 0.19% 3,465 – –
CVX icon
15
Chevron
CVX
$324B
$300K 0.18% 2,528 – –
AAPL icon
16
Apple
AAPL
$3.45T
$297K 0.18% 1,324 – –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$279K 0.17% 1,750 – –
DIS icon
18
Walt Disney
DIS
$213B
$193K 0.12% 1,483 – –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$190K 0.11% 1,700 – –
RTN
20
DELISTED
Raytheon Company
RTN
$167K 0.1% 853 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$160K 0.1% 131 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$159K 0.1% 1,226 – –
INTC icon
23
Intel
INTC
$107B
$149K 0.09% 2,896 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$128K 0.08% 74 – –
HD icon
25
Home Depot
HD
$405B
$126K 0.08% 543 – –
1
2 3 4 5