SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

Top Sells

1
+$91M
2
+$41.1M
3
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
180
227
$6.99K ﹤0.01%
66
228
$6.9K ﹤0.01%
103
-25
229
$6.83K ﹤0.01%
79
230
$6.76K ﹤0.01%
1,256
-152
231
$6.73K ﹤0.01%
101
232
$6.72K ﹤0.01%
+90
233
$6.7K ﹤0.01%
1,472
234
$6.59K ﹤0.01%
+50
235
$6.58K ﹤0.01%
54
236
$6.57K ﹤0.01%
109
237
$6.47K ﹤0.01%
85
238
$6.28K ﹤0.01%
300
239
$6.27K ﹤0.01%
15
+1
240
$6.22K ﹤0.01%
50
241
$6.04K ﹤0.01%
1,410
-750
242
$6.02K ﹤0.01%
69
243
$5.92K ﹤0.01%
45
+1
244
$5.81K ﹤0.01%
67
245
$5.78K ﹤0.01%
9
246
$5.77K ﹤0.01%
136
-24
247
$5.71K ﹤0.01%
275
248
$5.68K ﹤0.01%
80
+5
249
$5.64K ﹤0.01%
68
250
$5.39K ﹤0.01%
78
-68
8 9
10
11 12