SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.63M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1K | ﹤0.01% |
+172
| New | +$17.1K |
|
302
Aflac
AFL
$57.2B
| $17K | ﹤0.01% |
+206
| New | +$17K |
|
303
AGCO
AGCO
$8.28B
| $16.9K | ﹤0.01% |
+139
| New | +$16.9K |
|
304
Pinnacle Financial Partners
PNFP
$7.55B
| $16.7K | ﹤0.01% |
+191
| New | +$16.7K |
|
305
Goldman Sachs
GS
$223B
| $16.6K | ﹤0.01% |
+43
| New | +$16.6K |
|
306
Airbnb
ABNB
$75.8B
| $16.5K | ﹤0.01% |
+121
| New | +$16.5K |
|
307
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.3K | ﹤0.01% |
+1,047
| New | +$16.3K |
|
308
Trade Desk
TTD
$25.5B
| $16.2K | ﹤0.01% |
+225
| New | +$16.2K |
|
309
Uber
UBER
$190B
| $16K | ﹤0.01% |
+260
| New | +$16K |
|
310
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $15.9K | ﹤0.01% |
+249
| New | +$15.9K |
|
311
Coca-Cola
KO
$292B
| $15.8K | ﹤0.01% |
+268
| New | +$15.8K |
|
312
Lennar Class A
LEN
$36.7B
| $15.7K | ﹤0.01% |
+108
| New | +$15.7K |
|
313
AstraZeneca
AZN
$253B
| $15.5K | ﹤0.01% |
+230
| New | +$15.5K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5K | ﹤0.01% |
+280
| New | +$15.5K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $15.4K | ﹤0.01% |
+620
| New | +$15.4K |
|
316
CrowdStrike
CRWD
$105B
| $15.1K | ﹤0.01% |
+59
| New | +$15.1K |
|
317
SPDR S&P Retail ETF
XRT
$441M
| $14.9K | ﹤0.01% |
+206
| New | +$14.9K |
|
318
American Tower
AMT
$92.9B
| $14.9K | ﹤0.01% |
+69
| New | +$14.9K |
|
319
Royal Gold
RGLD
$12.2B
| $14.9K | ﹤0.01% |
+123
| New | +$14.9K |
|
320
Rio Tinto
RIO
$104B
| $14.9K | ﹤0.01% |
+200
| New | +$14.9K |
|
321
Preferred Bank
PFBC
$1.18B
| $14.9K | ﹤0.01% |
+204
| New | +$14.9K |
|
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $14.7K | ﹤0.01% |
+587
| New | +$14.7K |
|
323
Automatic Data Processing
ADP
$120B
| $14.7K | ﹤0.01% |
+63
| New | +$14.7K |
|
324
Humana
HUM
$37B
| $14.7K | ﹤0.01% |
+32
| New | +$14.7K |
|
325
Paychex
PAYX
$48.7B
| $14.5K | ﹤0.01% |
+122
| New | +$14.5K |
|