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
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
ABAT icon
401
American Battery Technology Co
ABAT
$222M
$67 ﹤0.01%
38
– –
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$58 ﹤0.01%
1
– –
UNIT
403
Uniti Group
UNIT
$1.59B
$53 ﹤0.01%
9
– –
NWSA icon
404
News Corp Class A
NWSA
$16.6B
$52 ﹤0.01%
2
– –
EVM
405
Eaton Vance California Municipal Bond Fund
EVM
$226M
$47 ﹤0.01%
5
– –
BATRA icon
406
Atlanta Braves Holdings Series A
BATRA
$2.86B
$42 ﹤0.01%
1
– –
ORGN icon
407
Origin Materials
ORGN
$77.7M
$38 ﹤0.01%
+75
New +$38
AR icon
408
Antero Resources
AR
$10.1B
$29 ﹤0.01%
+1
New +$29
VSTS icon
409
Vestis
VSTS
$601M
$19 ﹤0.01%
1
– –
WKHS icon
410
Workhorse Group
WKHS
$19.4M
– –
0
– -$29
GME icon
411
GameStop
GME
$10.1B
$13 ﹤0.01%
1
– –
MAIN icon
412
Main Street Capital
MAIN
$5.95B
– –
0
– -$10
FALN icon
413
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
0
– -$5
BIRD icon
414
Allbirds
BIRD
$51M
– –
0
– -$4
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
0
– -$1
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,356
Closed -$31.7K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-4,841,457
Closed -$91M
SCHY icon
418
Schwab International Dividend Equity ETF
SCHY
$1.31B
– –
-1,659
Closed -$40.8K
SCHZ icon
419
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-538
Closed -$12.5K
SHV icon
420
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-83
Closed -$9.12K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-777
Closed -$63.7K
SJM icon
422
J.M. Smucker
SJM
$12B
– –
-155
Closed -$19.6K
SJT
423
San Juan Basin Royalty Trust
SJT
$269M
– –
-91
Closed -$460
SLB icon
424
Schlumberger
SLB
$53.4B
– –
-125
Closed -$6.5K
SNA icon
425
Snap-on
SNA
$17.1B
– –
-104
Closed -$29.9K
15 16
17
18 19