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
376
$284 ﹤0.01%
7
377
$277 ﹤0.01%
+13
378
$276 ﹤0.01%
1
379
$266 ﹤0.01%
110
380
$252 ﹤0.01%
6
381
$235 ﹤0.01%
6
382
$229 ﹤0.01%
65
383
$221 ﹤0.01%
4
384
$207 ﹤0.01%
2
385
$207 ﹤0.01%
10
386
$207 ﹤0.01%
+48
387
$181 ﹤0.01%
1
388
$166 ﹤0.01%
9
389
$156 ﹤0.01%
99
390
$151 ﹤0.01%
+11
391
$148 ﹤0.01%
43
392
$144 ﹤0.01%
4
393
$134 ﹤0.01%
1
394
$132 ﹤0.01%
1
395
$130 ﹤0.01%
+11
396
$99 ﹤0.01%
6
397
$88 ﹤0.01%
+10
398
$83 ﹤0.01%
1
399
$78 ﹤0.01%
2
400
$70 ﹤0.01%
2
14 15
16
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