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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
+0.31%
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
$64.2M
AUM Growth
-$162M
Cap. Flow
-$163M
Cap. Flow %
-253.31%
Top 10 Hldgs %
91.84%
Holding
157
New
1
Increased
2
Reduced
5
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
+$992
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$35.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$30.3M 47.26%
604,664
-600
-0.1% -$31.1K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.2B
$18.8M 29.22%
278,748
-450
-0.2% -$31.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.28M 6.66%
41,388
-290,667
-88% -$30.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$1.32M 2.05%
3,680
-85
-2% -$31.3K
SBUX icon
5
Starbucks
SBUX
$124B
$1.21M 1.88%
10,930
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.01M 1.58%
13,558
– –
MSFT icon
7
Microsoft
MSFT
$2.98T
$684K 1.07%
2,426
– –
PG icon
8
Procter & Gamble
PG
$353B
$566K 0.88%
4,051
+7
+0.2% +$992
UPS icon
9
United Parcel Service
UPS
$99.6B
$446K 0.69%
2,447
– –
HD icon
10
Home Depot
HD
$347B
$351K 0.55%
1,068
– –
DIS icon
11
Walt Disney
DIS
$173B
$350K 0.55%
2,070
– –
WM icon
12
Waste Management
WM
$97.3B
$341K 0.53%
2,286
– –
AAPL icon
13
Apple
AAPL
$4.89T
$240K 0.37%
1,694
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$233K 0.36%
3,400
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.35%
1,680
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.34%
1,640
– –
BAC icon
17
Bank of America
BAC
$432B
$210K 0.33%
4,937
– –
MCD icon
18
McDonald's
MCD
$194B
$175K 0.27%
725
– –
CMCSA icon
19
Comcast
CMCSA
$86.1B
$145K 0.23%
2,600
– –
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$144K 0.22%
3,765
– –
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.28B
$134K 0.21%
1,755
– –
VZ icon
22
Verizon
VZ
$183B
$123K 0.19%
2,283
– –
KO icon
23
Coca-Cola
KO
$365B
$112K 0.17%
2,138
– –
ABBV icon
24
AbbVie
ABBV
$449B
$93K 0.14%
858
– –
LLY icon
25
Eli Lilly
LLY
$1.04T
$92K 0.14%
400
– –
1
2 3 4 5

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