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
301
$2.23K ﹤0.01%
9
302
$2.16K ﹤0.01%
33
303
$2.1K ﹤0.01%
116
304
$2.08K ﹤0.01%
25
305
$2.08K ﹤0.01%
190
306
$2.01K ﹤0.01%
50
-11
307
$2K ﹤0.01%
200
308
$1.94K ﹤0.01%
2
309
$1.91K ﹤0.01%
57
310
$1.85K ﹤0.01%
11
311
$1.81K ﹤0.01%
47
312
$1.77K ﹤0.01%
50
313
$1.71K ﹤0.01%
8
314
$1.62K ﹤0.01%
+40
315
$1.6K ﹤0.01%
50
316
$1.56K ﹤0.01%
45
317
$1.49K ﹤0.01%
98
+10
318
$1.46K ﹤0.01%
113
+3
319
$1.42K ﹤0.01%
117
320
$1.37K ﹤0.01%
553
321
$1.35K ﹤0.01%
66
+1
322
$1.35K ﹤0.01%
22
+1
323
$1.34K ﹤0.01%
89
324
$1.34K ﹤0.01%
56
+10
325
$1.33K ﹤0.01%
300
11 12
13
14 15