SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$270M
(-56%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-130%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$9.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.49M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.7M |
| 5 |
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% |
