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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
+6.99%
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
$226M
AUM Growth
-$33.3M
(-13%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
308
New
14
Increased
11
Reduced
25
Closed
152
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$35.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$27.9M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$26M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$23.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.6M |
| 5 |
iShares 0-1 Year 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
Vanguard Value ETF
VTV
$187B
| $35.8M | 15.8% |
260,143
+259,108
| +25,035% | +$35.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $35.7M | 15.78% |
1,417,035
+1,340,739
| +1,757% | +$33.9M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $34.8M | 15.37% |
332,055
+266,064
| +403% | +$27.9M |
|
|
4
Vanguard Information Technology ETF
VGT
$140B
| $30.2M | 13.33% |
605,264
-479,560
| -44% | -$22.6M |
|
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $30M | 13.26% |
+677,011
| New | +$29M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $20M | 8.85% |
+878,601
| New | +$19.9M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $18.8M | 8.31% |
279,198
-407,748
| -59% | -$26M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $10M | 4.43% |
198,886
+166,579
| +516% | +$8.36M |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $1.33M | 0.59% |
3,765
-367,352
| -99% | -$124M |
|
10
Starbucks
SBUX
$124B
| $1.22M | 0.54% |
10,930
| – | – |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1M | 0.44% |
13,558
-2,622
| -16% | -$184K |
|
12
Microsoft
MSFT
$2.98T
| $657K | 0.29% |
2,426
+414
| +21% | +$105K |
|
13
Procter & Gamble
PG
$353B
| $546K | 0.24% |
4,044
-109
| -3% | -$14.7K |
|
14
United Parcel Service
UPS
$99.6B
| $509K | 0.22% |
2,447
+505
| +26% | +$101K |
|
15
Walt Disney
DIS
$173B
| $364K | 0.16% |
2,070
-510
| -20% | -$91.7K |
|
16
Home Depot
HD
$347B
| $341K | 0.15% |
1,068
| – | – |
|
17
Waste Management
WM
$97.3B
| $320K | 0.14% |
2,286
| – | – |
|
18
Apple
AAPL
$4.89T
| $232K | 0.1% |
1,694
-1,456
| -46% | -$189K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $231K | 0.1% |
3,400
-15,788
| -82% | -$1.02M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $211K | 0.09% |
1,680
-500
| -23% | -$59.6K |
|
21
Bank of America
BAC
$432B
| $204K | 0.09% |
4,937
+4,878
| +8,268% | +$200K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $200K | 0.09% |
1,640
-140
| -8% | -$16.4K |
|
23
McDonald's
MCD
$194B
| $167K | 0.07% |
725
-150
| -17% | -$34.9K |
|
24
Fortune Brands Innovations
FBIN
$6.28B
| $149K | 0.07% |
1,755
| – | – |
|
25
Comcast
CMCSA
$86.1B
| $148K | 0.07% |
2,600
| – | – |
|
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