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 | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$447M
| $14.5K | ﹤0.01% |
+375
| New | +$14.5K |
|
327
Mondelez International
MDLZ
$79.9B
| $14.4K | ﹤0.01% |
+199
| New | +$14.4K |
|
328
Illinois Tool Works
ITW
$77.6B
| $14.2K | ﹤0.01% |
+54
| New | +$14.2K |
|
329
Qualcomm
QCOM
$172B
| $14.2K | ﹤0.01% |
+98
| New | +$14.2K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
331
Nasdaq
NDAQ
$53.6B
| $14K | ﹤0.01% |
+240
| New | +$14K |
|
332
Intuitive Surgical
ISRG
$167B
| $13.5K | ﹤0.01% |
+40
| New | +$13.5K |
|
333
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.4K | ﹤0.01% |
+306
| New | +$13.4K |
|
334
Sun Communities
SUI
$16.2B
| $13.4K | ﹤0.01% |
+100
| New | +$13.4K |
|
335
Southern Copper
SCCO
$83.6B
| $13.4K | ﹤0.01% |
+163
| New | +$13.4K |
|
336
Brookfield Renewable
BEP
$7.06B
| $13.2K | ﹤0.01% |
+504
| New | +$13.2K |
|
337
Peloton Interactive
PTON
$3.27B
| $13.2K | ﹤0.01% |
+2,160
| New | +$13.2K |
|
338
AutoZone
AZO
$70.6B
| $12.9K | ﹤0.01% |
+5
| New | +$12.9K |
|
339
Plumas Bancorp
PLBC
$311M
| $12.9K | ﹤0.01% |
+312
| New | +$12.9K |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.8K | ﹤0.01% |
+202
| New | +$12.8K |
|
341
Waste Management
WM
$88.6B
| $12.7K | ﹤0.01% |
+71
| New | +$12.7K |
|
342
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.7K | ﹤0.01% |
+263
| New | +$12.7K |
|
343
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $12.5K | ﹤0.01% |
+538
| New | +$12.5K |
|
344
Independent Bank Corp
IBCP
$680M
| $12.4K | ﹤0.01% |
+475
| New | +$12.4K |
|
345
Nucor
NUE
$33.8B
| $12.1K | ﹤0.01% |
+70
| New | +$12.1K |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $12K | ﹤0.01% |
+53
| New | +$12K |
|
347
BP
BP
$87.4B
| $11.9K | ﹤0.01% |
+337
| New | +$11.9K |
|
348
Stewart Information Services
STC
$2.06B
| $11.8K | ﹤0.01% |
+201
| New | +$11.8K |
|
349
Parke Bancorp
PKBK
$266M
| $11.8K | ﹤0.01% |
+581
| New | +$11.8K |
|
350
Progressive
PGR
$143B
| $11.6K | ﹤0.01% |
+73
| New | +$11.6K |
|