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 | |
|---|---|---|---|---|---|---|
401
Vita Coco
COCO
$2.19B
| $397 | ﹤0.01% |
+11
| New | +$397 |
|
402
Moderna
MRNA
$9.78B
| $386 | ﹤0.01% |
+14
| New | +$386 |
|
403
HCA Healthcare
HCA
$98.5B
| $383 | ﹤0.01% |
+1
| New | +$383 |
|
404
Kenvue
KVUE
$35.7B
| $377 | ﹤0.01% |
+18
| New | +$377 |
|
405
Intercontinental Exchange
ICE
$99.8B
| $367 | ﹤0.01% |
+2
| New | +$367 |
|
406
Aon
AON
$79.9B
| $357 | ﹤0.01% |
+1
| New | +$357 |
|
407
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $353 | ﹤0.01% |
+4
| New | +$353 |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $351 | ﹤0.01% |
+1
| New | +$351 |
|
409
Unity
U
$18.5B
| $339 | ﹤0.01% |
+14
| New | +$339 |
|
410
Eversource Energy
ES
$23.6B
| $318 | ﹤0.01% |
+5
| New | +$318 |
|
411
Johnson Controls International
JCI
$69.5B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
412
Verisk Analytics
VRSK
$37.8B
| $312 | ﹤0.01% |
+1
| New | +$312 |
|
413
Ally Financial
ALLY
$12.7B
| $312 | ﹤0.01% |
+8
| New | +$312 |
|
414
Freeport-McMoran
FCX
$66.5B
| $303 | ﹤0.01% |
+7
| New | +$303 |
|
415
American Airlines Group
AAL
$8.63B
| $281 | ﹤0.01% |
+25
| New | +$281 |
|
416
OmniAb
OABI
$246M
| $280 | ﹤0.01% |
+161
| New | +$280 |
|
|
OKLO
417
Oklo
OKLO
$10.3B
| $280 | ﹤0.01% |
+5
| New | +$280 |
|
418
CME Group
CME
$94.4B
| $276 | ﹤0.01% |
+1
| New | +$276 |
|
419
Arch Capital
ACGL
$34.1B
| $273 | ﹤0.01% |
+3
| New | +$273 |
|
420
Incyte
INCY
$16.9B
| $272 | ﹤0.01% |
+4
| New | +$272 |
|
421
Jacobs Solutions
J
$17.4B
| $263 | ﹤0.01% |
+2
| New | +$263 |
|
|
SOBO
422
South Bow Corporation
SOBO
$5.76B
| $259 | ﹤0.01% |
+10
| New | +$259 |
|
423
W.P. Carey
WPC
$14.9B
| $250 | ﹤0.01% |
+4
| New | +$250 |
|
424
Workday
WDAY
$61.7B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
425
Akamai
AKAM
$11.3B
| $239 | ﹤0.01% |
+3
| New | +$239 |
|