SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$198M
(-28%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.54% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.83B
| $830 | ﹤0.01% |
+14
| New | +$830 |
|
377
XPeng
XPEV
$18.9B
| $822 | ﹤0.01% |
+46
| New | +$822 |
|
378
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $761 | ﹤0.01% |
+10
| New | +$761 |
|
379
WESCO International
WCC
$10.7B
| $759 | ﹤0.01% |
+4
| New | +$759 |
|
380
DoorDash
DASH
$105B
| $740 | ﹤0.01% |
+3
| New | +$740 |
|
381
Marriott Vacations Worldwide
VAC
$2.73B
| $723 | ﹤0.01% |
+10
| New | +$723 |
|
382
Corteva
CTVA
$49.1B
| $699 | ﹤0.01% |
+9
| New | +$699 |
|
383
Arcosa
ACA
$4.79B
| $694 | ﹤0.01% |
+8
| New | +$694 |
|
384
BHP
BHP
$138B
| $673 | ﹤0.01% |
+14
| New | +$673 |
|
385
MSCI
MSCI
$42.9B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
386
Skyworks Solutions
SWKS
$11.2B
| $568 | ﹤0.01% |
+8
| New | +$568 |
|
387
Camping World
CWH
$1.12B
| $516 | ﹤0.01% |
+30
| New | +$516 |
|
388
Stellantis
STLA
$26.2B
| $512 | ﹤0.01% |
+51
| New | +$512 |
|
389
BigBear.ai
BBAI
$1.85B
| $509 | ﹤0.01% |
+75
| New | +$509 |
|
390
Vertical Aerospace
EVTL
$454M
| $508 | ﹤0.01% |
+75
| New | +$508 |
|
391
Rivian
RIVN
$17.2B
| $495 | ﹤0.01% |
+36
| New | +$495 |
|
392
LyondellBasell Industries
LYB
$17.7B
| $490 | ﹤0.01% |
+8
| New | +$490 |
|
393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $478 | ﹤0.01% |
+19
| New | +$478 |
|
394
Linde
LIN
$220B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
395
Atmos Energy
ATO
$26.7B
| $462 | ﹤0.01% |
+3
| New | +$462 |
|
396
3D Systems Corporation
DDD
$272M
| $462 | ﹤0.01% |
+300
| New | +$462 |
|
397
XPEL
XPEL
$987M
| $431 | ﹤0.01% |
+12
| New | +$431 |
|
398
CBRE Group
CBRE
$48.9B
| $420 | ﹤0.01% |
+3
| New | +$420 |
|
399
Tenable Holdings
TENB
$3.76B
| $405 | ﹤0.01% |
+12
| New | +$405 |
|
400
KKR & Co
KKR
$121B
| $399 | ﹤0.01% |
+3
| New | +$399 |
|