Asset Manager
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Scott Capital Advisors, LLC
707 SW WASHINGTON STREET SUITE 810, PORTLAND, OR 97205 • (503) 487-0864
Market Value
$639M
+29.5%
Holdings
68
+10
New Purchases
10
Added To
35
Closed
2
Reduced
15
Top 10 Concentration
69.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 5.18% | 0.66% | +4.52% | $33M |
| VCIT | 4.61% | 0.09% | +4.51% | $29M |
| VEA | 3.48% | 1.10% | +2.37% | $22M |
| JPLD | 2.63% | 0.41% | +2.22% | $17M |
| FBND | 5.15% | 3.65% | +1.50% | $33M |
| SUSB | 0.18% | 0.00% | +0.18% | $1M |
| VSGX | 0.12% | 0.00% | +0.12% | $761K |
| PULS | 0.09% | 0.00% | +0.09% | $595K |
| CIFR | 0.19% | 0.13% | +0.06% | $1M |
| VBK | 0.05% | 0.00% | +0.05% | $348K |
| IBDS | 0.05% | 0.00% | +0.05% | $345K |
| INTC | 0.05% | 0.00% | +0.05% | $336K |
| MU | 0.04% | 0.00% | +0.04% | $265K |
| CVIE | 0.04% | 0.00% | +0.04% | $254K |
| IBDT | 0.04% | 0.00% | +0.04% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.78% | 15.33% | -2.55% | $82M |
| SCHD | 8.53% | 10.71% | -2.18% | $54M |
| BIV | 8.14% | 10.03% | -1.89% | $52M |
| DGRO | 6.40% | 7.85% | -1.45% | $41M |
| VB | 6.30% | 7.47% | -1.17% | $40M |
| VUG | 6.75% | 7.89% | -1.14% | $43M |
| JPIE | 4.31% | 5.34% | -1.03% | $28M |
| QQQ | 5.29% | 5.95% | -0.66% | $34M |
| JPST | 1.46% | 2.00% | -0.54% | $9M |
| VO | 2.62% | 3.13% | -0.51% | $17M |
| VOE | 1.73% | 2.19% | -0.46% | $11M |
| PYLD | 3.07% | 3.49% | -0.41% | $20M |
| JEPI | 1.44% | 1.84% | -0.40% | $9M |
| MSFT | 0.80% | 1.02% | -0.22% | $5M |
| IMCG | 1.75% | 1.93% | -0.19% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.7% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $216M | 33.8% |
| Large Cap | 31 | $355M | 55.6% |
| Mid Cap | 12 | $65M | 10.1% |
| Small Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$464.8B
Median Market Cap
$50.5B
Avg P/E
40.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
45
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.78% | 118,807 | $82M | $686.81 | $6M | -2,227 | -1.8% | |
| 2 | SCHD | 8.53% | 1,718,381 | $54M | $31.71 | $2M | -10,788 | -0.6% | |
| 3 | BIV | 8.14% | 677,229 | $52M | $76.70 | $2M | +36,243 | +5.7% | |
| 4 | VUG | 6.75% | 500,282 | $43M | $86.14 | $4M | +415,909 | +492.9% | |
| 5 | DGRO | 6.40% | 539,471 | $41M | $75.79 | $2M | -98 | -0.0% | |
| 6 | VB | 6.30% | 132,758 | $40M | $303.12 | $3M | -2,696 | -2.0% | |
| 7 | QQQ | 5.29% | 45,828 | $34M | $736.39 | $4M | -2,177 | -4.5% | |
| 8 | VCSH | 5.18% | 418,555 | $33M | $79.03 | $30M | +377,227 | +912.8% | |
| 9 | FBND | 5.15% | 722,949 | $33M | $45.49 | $15M | +329,744 | +83.9% | |
| 10 | VCIT | 4.61% | 356,028 | $29M | $82.65 | $29M | +350,395 | +6220.4% | |
| 11 | JPIE | 4.31% | 597,811 | $28M | $46.05 | $1M | +25,776 | +4.5% | |
| 12 | VEA | 3.48% | 311,565 | $22M | $71.25 | $17M | +231,177 | +287.6% | |
| 13 | PYLD | 3.07% | 740,151 | $20M | $26.52 | $2M | +89,319 | +13.7% | |
| 14 | JPLD | 2.63% | 321,805 | $17M | $52.19 | $15M | +282,602 | +720.9% | |
| 15 | VO | 2.62% | 207,638 | $17M | $80.57 | $1M | +155,658 | +299.5% | |
| 16 | IMCG | 1.75% | 113,384 | $11M | $98.30 | $2M | -1,583 | -1.4% | |
| 17 | VOE | 1.73% | 55,960 | $11M | $197.60 | $259K | -1,157 | -2.0% | |
| 18 | JPST | 1.46% | 184,730 | $9M | $50.57 | -$544K | -11,024 | -5.6% | |
| 19 | JEPI | 1.44% | 162,601 | $9M | $56.48 | $98K | +4,697 | +3.0% | |
| 20 | CGDV | 1.17% | 150,979 | $7M | $49.28 | $1M | +17,692 | +13.3% | |
| 21 | MSFT | 0.80% | 13,659 | $5M | $373.03 | $73K | +117 | +0.9% | |
| 22 | SCHG | 0.48% | 90,777 | $3M | $33.84 | $316K | +464 | +0.5% | |
| 23 | NULG | 0.46% | 25,039 | $3M | $117.06 | $586K | +619 | +2.5% | |
| 24 | NVDA | 0.41% | 13,191 | $3M | $200.09 | $202K | +269 | +2.1% | |
| 25 | IVV | 0.41% | 3,460 | $3M | $748.95 | $234K | +7 | +0.2% | |
| 26 | VYM | 0.35% | 13,992 | $2M | $158.03 | $6K | -509 | -3.5% | |
| 27 | ESGV | 0.30% | 14,606 | $2M | $132.24 | $277K | +574 | +4.1% | |
| 28 | ESGU | 0.27% | 10,607 | $2M | $163.66 | $188K | +113 | +1.1% | |
| 29 | CGMS | 0.27% | 63,135 | $2M | $27.33 | $99K | +3,934 | +6.7% | |
| 30 | VCEB | 0.25% | 25,826 | $2M | $62.76 | $465K | +7,456 | +40.6% | |
| 31 | BRK-A | 0.23% | 2 | $1M | $748,850.00 | $58K | — | — | |
| 32 | XLRE | 0.21% | 31,064 | $1M | $44.03 | -$41K | -1,833 | -5.6% | |
| 33 | VTEB | 0.20% | 25,459 | $1M | $50.58 | $167K | +3,148 | +14.1% | |
| 34 | CIFR | 0.19% | 50,740 | $1M | $24.50 | $582K | +10,740 | +26.9% | |
| 35 | SUSB | 0.18% | 46,883 | $1M | $24.99 | — | +46,883 | — | NEW |
| 36 | AMZN | 0.16% | 4,391 | $1M | $238.34 | $17K | +70 | +1.6% | |
| 37 | AAPL | 0.15% | 3,237 | $937K | $289.40 | $145K | +196 | +6.5% | |
| 38 | TSLA | 0.14% | 2,102 | $884K | $420.54 | $151K | — | — | |
| 39 | O | 0.13% | 13,402 | $830K | $61.96 | $68K | +1,449 | +12.1% | |
| 40 | VSGX | 0.12% | 9,247 | $761K | $82.34 | — | +9,247 | — | NEW |
| 41 | JNJ | 0.11% | 2,878 | $731K | $253.96 | $47K | +11 | +0.4% | |
| 42 | VIG | 0.11% | 2,991 | $708K | $236.64 | $46K | +1 | +0.0% | |
| 43 | COST | 0.11% | 748 | $700K | $935.20 | -$33K | +14 | +1.9% | |
| 44 | SUB | 0.09% | 5,693 | $606K | $106.48 | $35K | +329 | +6.1% | |
| 45 | PULS | 0.09% | 12,004 | $595K | $49.55 | — | +12,004 | — | NEW |
| 46 | SPYI | 0.07% | 8,163 | $433K | $53.09 | $169K | +2,993 | +57.9% | |
| 47 | CSCO | 0.06% | 3,258 | $383K | $117.46 | $102K | -154 | -4.5% | |
| 48 | BAC | 0.06% | 6,626 | $378K | $56.98 | $30K | +2 | +0.0% | |
| 49 | VBK | 0.05% | 952 | $348K | $365.56 | — | +952 | — | NEW |
| 50 | IBDS | 0.05% | 14,264 | $345K | $24.22 | — | +14,264 | — | NEW |
| 51 | INTC | 0.05% | 2,406 | $336K | $139.65 | — | +2,406 | — | NEW |
| 52 | LLY | 0.05% | 270 | $324K | $1,199.43 | $70K | — | — | |
| 53 | SCHF | 0.05% | 11,465 | $318K | $27.70 | $14K | -154 | -1.3% | |
| 54 | SBUX | 0.05% | 2,985 | $305K | $102.17 | $17K | — | — | |
| 55 | NKE | 0.05% | 7,354 | $302K | $41.05 | $35K | +1,100 | +17.6% | |
| 56 | FERG | 0.05% | 1,222 | $290K | $237.36 | -$24K | — | — | |
| 57 | C | 0.04% | 2,026 | $284K | $139.98 | $31K | -6 | -0.3% | |
| 58 | MU | 0.04% | 230 | $265K | $1,153.80 | — | +230 | — | NEW |
| 59 | WFC | 0.04% | 3,098 | $256K | $82.64 | -$11K | -31 | -1.0% | |
| 60 | CVIE | 0.04% | 2,986 | $254K | $85.01 | — | +2,986 | — | NEW |
| 61 | CAG | 0.04% | 18,328 | $247K | $13.46 | -$32K | — | — | |
| 62 | IBDT | 0.04% | 9,117 | $230K | $25.25 | — | +9,117 | — | NEW |
| 63 | IVW | 0.03% | 1,576 | $217K | $137.51 | — | +1,576 | — | NEW |
| 64 | SPHY | 0.03% | 9,181 | $215K | $23.44 | $1K | +45 | +0.5% | |
| 65 | VIGI | 0.03% | 2,295 | $214K | $93.36 | $3K | -19 | -0.8% | |
| 66 | WMT | 0.03% | 1,781 | $202K | $113.24 | -$11K | +107 | +6.4% | |
| 67 | PEP | —% | — | — | — | -$210K | -1,340 | -100.0% | SOLD |
| 68 | VOT | —% | — | — | — | -$307K | -1,144 | -100.0% | SOLD |