SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+6.99%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
308
New
14
Increased
11
Reduced
24
Closed
152
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$33.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$30M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$27.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.8M | 15.8% | 260,143 +259,108 | +25,035% | +$35.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.7M | 15.78% | 472,345 +446,913 | +1,757% | +$33.8M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.8M | 15.37% | 332,055 +266,064 | +403% | +$27.9M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $30.2M | 13.33% | 75,658 -59,945 | -44% | -$23.9M |
|
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $30M | 13.26% | +677,011 | New | +$30M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20M | 8.85% | +292,867 | New | +$20M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $18.8M | 8.31% | 46,533 -67,958 | -59% | -$27.5M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 4.43% | 198,886 +166,579 | +516% | +$8.39M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.59% | 3,765 -367,352 | -99% | -$130M |
|
10
Starbucks
SBUX
$100B
| $1.22M | 0.54% | 10,930 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.44% | 6,779 -1,311 | -16% | -$194K |
|
12
Microsoft
MSFT
$3.77T
| $657K | 0.29% | 2,426 +414 | +21% | +$112K |
|
13
Procter & Gamble
PG
$368B
| $546K | 0.24% | 4,044 -109 | -3% | -$14.7K |
|
14
United Parcel Service
UPS
$74.1B
| $509K | 0.22% | 2,447 +505 | +26% | +$105K |
|
15
Walt Disney
DIS
$213B
| $364K | 0.16% | 2,070 -510 | -20% | -$89.7K |
|
16
Home Depot
HD
$405B
| $341K | 0.15% | 1,068 | – | – |
|
17
Waste Management
WM
$91.2B
| $320K | 0.14% | 2,286 | – | – |
|
18
Apple
AAPL
$3.45T
| $232K | 0.1% | 1,694 -1,456 | -46% | -$199K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $231K | 0.1% | 850 -3,947 | -82% | -$1.07M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.09% | 84 -25 | -23% | -$62.8K |
|
21
Bank of America
BAC
$376B
| $204K | 0.09% | 4,937 +4,878 | +8,268% | +$202K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.09% | 82 -7 | -8% | -$17.1K |
|
23
McDonald's
MCD
$224B
| $167K | 0.07% | 725 -150 | -17% | -$34.6K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $149K | 0.07% | 1,500 | – | – |
|
25
Comcast
CMCSA
$125B
| $148K | 0.07% | 2,600 | – | – |
|