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
401
$67 ﹤0.01%
38
402
$58 ﹤0.01%
1
403
$53 ﹤0.01%
9
404
$52 ﹤0.01%
2
405
$47 ﹤0.01%
5
406
$42 ﹤0.01%
1
407
$38 ﹤0.01%
+75
408
$29 ﹤0.01%
+1
409
– –
0
410
$19 ﹤0.01%
1
411
$13 ﹤0.01%
1
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
-128
417
– –
-12
418
– –
-32
419
– –
-191
420
– –
-68
421
– –
-4
422
– –
-431
423
– –
-22
424
– –
-68,412
425
– –
-1,444
15 16
17
18 19