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
351
$790 ﹤0.01%
13
352
$751 ﹤0.01%
38
353
$728 ﹤0.01%
136
+9
354
$692 ﹤0.01%
4
355
$687 ﹤0.01%
8
356
$657 ﹤0.01%
15
357
$644 ﹤0.01%
143
+20
358
$630 ﹤0.01%
1,531
359
$607 ﹤0.01%
129
+5
360
$594 ﹤0.01%
80
361
$588 ﹤0.01%
71
362
$559 ﹤0.01%
42
363
$547 ﹤0.01%
7
364
$546 ﹤0.01%
54
365
$470 ﹤0.01%
80
366
$439 ﹤0.01%
+100
367
$428 ﹤0.01%
5
368
$410 ﹤0.01%
180
369
$392 ﹤0.01%
6
370
$384 ﹤0.01%
25
-200
371
$374 ﹤0.01%
14
-65
372
$353 ﹤0.01%
46
373
$312 ﹤0.01%
72
374
$301 ﹤0.01%
16
-2
375
$289 ﹤0.01%
8
13 14
15
16 17