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
326
$1.29K ﹤0.01%
47
327
$1.28K ﹤0.01%
115
+3
328
$1.27K ﹤0.01%
96
+3
329
$1.25K ﹤0.01%
+21
330
$1.2K ﹤0.01%
7
331
$1.14K ﹤0.01%
32
332
$1.12K ﹤0.01%
32
333
$1.09K ﹤0.01%
163
334
$1.08K ﹤0.01%
33
335
$1.08K ﹤0.01%
10
336
$1.07K ﹤0.01%
54
+1
337
$1.04K ﹤0.01%
18
338
$1.04K ﹤0.01%
10
339
$1.03K ﹤0.01%
128
+4
340
$1K ﹤0.01%
+85
341
$994 ﹤0.01%
96
342
$984 ﹤0.01%
191
+1
343
$970 ﹤0.01%
500
344
$960 ﹤0.01%
76
345
$942 ﹤0.01%
103
+3
346
$873 ﹤0.01%
161
347
$836 ﹤0.01%
+30
348
$820 ﹤0.01%
+10
349
$800 ﹤0.01%
30
350
$797 ﹤0.01%
130
12 13
14
15 16