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
251
$5.36K ﹤0.01%
56
+27
252
$5.32K ﹤0.01%
58
253
$5.31K ﹤0.01%
110
254
$5.25K ﹤0.01%
302
+3
255
$5.15K ﹤0.01%
75
256
$5.15K ﹤0.01%
+150
257
$5.01K ﹤0.01%
84
258
$4.89K ﹤0.01%
+300
259
$4.84K ﹤0.01%
160
260
$4.82K ﹤0.01%
53
261
$4.81K ﹤0.01%
5
262
$4.8K ﹤0.01%
78
263
$4.46K ﹤0.01%
14
264
$4.31K ﹤0.01%
109
+1
265
$4.3K ﹤0.01%
187
+2
266
$4.24K ﹤0.01%
66
267
$4.15K ﹤0.01%
881
268
$4.14K ﹤0.01%
257
269
$4.11K ﹤0.01%
62
270
$4.05K ﹤0.01%
120
271
$3.94K ﹤0.01%
37
272
$3.93K ﹤0.01%
329
-11
273
$3.88K ﹤0.01%
354
-14
274
$3.85K ﹤0.01%
100
275
$3.81K ﹤0.01%
5
9 10
11
12 13