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
State Street 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
276
$3.7K ﹤0.01%
97
277
$3.16K ﹤0.01%
51
+26
278
$3.12K ﹤0.01%
162
279
$3.01K ﹤0.01%
+10
280
$2.94K ﹤0.01%
76
281
$2.92K ﹤0.01%
58
+11
282
$2.91K ﹤0.01%
200
283
$2.86K ﹤0.01%
53
284
$2.84K ﹤0.01%
26
285
$2.79K ﹤0.01%
+200
286
$2.75K ﹤0.01%
64
287
$2.72K ﹤0.01%
253
288
$2.7K ﹤0.01%
50
289
$2.65K ﹤0.01%
46
290
$2.64K ﹤0.01%
123
291
$2.62K ﹤0.01%
8
+3
292
$2.61K ﹤0.01%
70
293
$2.5K ﹤0.01%
3
294
$2.46K ﹤0.01%
+50
295
$2.41K ﹤0.01%
33
296
$2.37K ﹤0.01%
14
297
$2.36K ﹤0.01%
27
298
$2.34K ﹤0.01%
18
299
$2.31K ﹤0.01%
40
300
$2.26K ﹤0.01%
30
10 11
12
13 14