Scarborough Advisors Portfolio holdings

AUM $702M

AUM

$702M

AUM Growth

-$5.46M (-0.8%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

1.51%

Top 10 Holdings %Top 10 Hldgs %

49.07%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$10.2M
2	Schwab US Aggregate Bond ETF SCHZ	$10.1M
3	Microsoft MSFT	$7.32M
4	iShares MSCI USA Quality Factor ETF QUAL	$5.96M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$4.43M

Top Sells

1	Schwab US Large- Cap ETF SCHX	$15.6M
2	iShares Core Total USD Bond Market ETF IUSB	$10M
3	Vanguard S&P 500 ETF VOO	$9.55M
4	iShares MSCI EAFE Value ETF EFV	$6.85M
5	iShares MSCI EAFE Growth ETF EFG	$6.75M

Sector Composition

1	Technology	2.28%
2	Consumer Staples	0.83%
3	Industrials	0.62%
4	Consumer Discretionary	0.56%
5	Healthcare	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.7B	$61.2M	8.72%	2,773,343 -706,341	-20%	-$15.6M
2	2 iShares MSCI USA Quality Factor ETF QUAL $52B	$45.3M	6.45%	264,975 +34,888	+15%	+$5.96M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$40.5M	5.76%	792,404 +77,672	+11%	+$3.97M
4	4 Invesco NASDAQ 100 ETF QQQM $49.3B	$36M	5.13%	186,703 +8,313	+5%	+$1.6M
5	5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$34.3M	4.88%	652,135 +26,193	+4%	+$1.38M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$34.2M	4.88%	702,306 +22,055	+3%	+$1.08M
7	7 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$27.9M	3.98%	306,915 -25,830	-8%	-$2.35M
8	8 SPDR Portfolio S&P 500 ETF SPLG $68.7B	$26.5M	3.77%	402,231 -25,897	-6%	-$1.7M
9	9 First Trust Capital Strength ETF FTCS $8.44B	$20.4M	2.91%	227,641 +5,635	+3%	+$505K
10	10 Vanguard S&P 500 ETF VOO $669B	$18.2M	2.6%	35,491 -18,592	-34%	-$9.55M
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$15.1M	2.16%	274,813 -52,318	-16%	-$2.88M
12	12 Columbia Research Enhanced Core ETF RECS $2.82B	$14.5M	2.06%	435,750 +13,303	+3%	+$442K
13	13 iShares S&P 500 Growth ETF IVW $57.7B	$13.5M	1.93%	145,734 +2,277	+2%	+$211K
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$13.2M	1.88%	225,535 +2,680	+1%	+$157K
15	15 BlackRock Flexible Income ETF BINC $9.27B	$12.1M	1.73%	231,250 +20,664	+10%	+$1.08M
16	16 iShares MSCI EAFE Value ETF EFV $25.6B	$11.8M	1.68%	200,561 -116,180	-37%	-$6.85M
17	17 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $873M	$11.6M	1.65%	417,267 +18,448	+5%	+$513K
18	18 SPDR Gold Trust GLD $99B	$10.8M	1.54%	37,459 +4,582	+14%	+$1.32M
19	19 iShares S&P 500 Value ETF IVE $38.3B	$10.7M	1.53%	56,286 +18,561	+49%	+$3.54M
20	20 iShares Core MSCI Emerging Markets ETF IEMG $91.1B	$10.5M	1.49%	194,029 +74,843	+63%	+$4.04M
21	21 Janus Henderson AAA CLO ETF JAAA $20.9B	$10.2M	1.46%	202,046 +9,979	+5%	+$506K
22	THRO 22 iShares U.S. Thematic Rotation Active ETF THRO $4.41B	$10.2M	1.46%	322,624	New	+$10.2M
23	23 Schwab US Aggregate Bond ETF SCHZ $8.46B	$10.1M	1.43%	434,259	New	+$10.1M
24	24 iShares MSCI USA Momentum Factor ETF MTUM $17B	$9.97M	1.42%	49,343 +2,665	+6%	+$539K
25	25 iShares MSCI EAFE Growth ETF EFG $13.2B	$9.7M	1.38%	96,991 -67,542	-41%	-$6.75M