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
$226M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$30M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Top Sells

1
+$130M
2
+$27.5M
3
+$23.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.91M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 15.8%
260,143
+259,108
2
$35.7M 15.78%
1,417,035
+1,340,739
3
$34.8M 15.37%
332,055
+266,064
4
$30.2M 13.33%
75,658
-59,945
5
$30M 13.26%
+677,011
6
$20M 8.85%
+878,601
7
$18.8M 8.31%
279,198
-407,748
8
$10M 4.43%
198,886
+166,579
9
$1.33M 0.59%
3,765
-367,352
10
$1.22M 0.54%
10,930
11
$1M 0.44%
6,779
-1,311
12
$657K 0.29%
2,426
+414
13
$546K 0.24%
4,044
-109
14
$509K 0.22%
2,447
+505
15
$364K 0.16%
2,070
-510
16
$341K 0.15%
1,068
17
$320K 0.14%
2,286
18
$232K 0.1%
1,694
-1,456
19
$231K 0.1%
850
-3,947
20
$211K 0.09%
1,680
-500
21
$204K 0.09%
4,937
+4,878
22
$200K 0.09%
1,640
-140
23
$167K 0.07%
725
-150
24
$149K 0.07%
1,755
25
$148K 0.07%
2,600
1
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