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
TRN icon
451
Trinity Industries
TRN
$2.31B
– –
-24
Closed -$638
TSCO icon
452
Tractor Supply
TSCO
$32.1B
– –
-135
Closed -$5.86K
TSM icon
453
TSMC
TSM
$1.26T
– –
-389
Closed -$40.5K
TSN icon
454
Tyson Foods
TSN
$20B
– –
-157
Closed -$8.45K
TTWO icon
455
Take-Two Interactive
TTWO
$44.2B
– –
-40
Closed -$6.44K
TX icon
456
Ternium
TX
$6.79B
– –
-265
Closed -$11.3K
USB icon
457
US Bancorp
USB
$75.9B
– –
-1,101
Closed -$47.7K
UTZ icon
458
Utz Brands
UTZ
$1.19B
– –
-395
Closed -$6.42K
VB icon
459
Vanguard Small-Cap ETF
VB
$67.2B
– –
-550
Closed -$117K
VBF icon
460
Invesco Bond Fund
VBF
$178M
$0 ﹤0.01%
104
– –
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-275,325
Closed -$13.2M
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,287
Closed -$72.3K
VGLT icon
463
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,434
Closed -$888K
VIG icon
464
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-119
Closed -$20.3K
VOO icon
465
Vanguard S&P 500 ETF
VOO
$728B
– –
-48,037
Closed -$21M
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-98
Closed -$11.3K
VT icon
467
Vanguard Total World Stock ETF
VT
$51.8B
– –
-206
Closed –
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-105
Closed -$5.36K
VTI icon
469
Vanguard Total Stock Market ETF
VTI
$528B
– –
-173,259
Closed -$41.1M
VUG icon
470
Vanguard Growth ETF
VUG
$186B
– –
-32,809
Closed -$10.2M
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-484
Closed -$19.9K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$102B
– –
-350
Closed -$20.3K
WAB icon
473
Wabtec
WAB
$33B
– –
-71
Closed -$9.01K
WAL icon
474
Western Alliance Bancorporation
WAL
$10B
– –
-43
Closed -$2.83K
WBD icon
475
Warner Bros
WBD
$30B
– –
-5,856
Closed -$66.6K
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