SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$12.9M 1.41%
132,015
+129,838
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$5.65B
$12.7M 1.39%
+309,648
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$78.9B
$12.5M 1.37%
260,423
+234,118
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$10.4M 1.13%
343,625
-2,052
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.6B
$10.3M 1.13%
145,442
+54,508
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 1.1%
+31,327
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$9.68M 1.06%
+388,797
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$8.75M 0.96%
332,842
-2,404
MBB icon
34
iShares MBS ETF
MBB
$38.5B
$8.45M 0.93%
+89,008
MSFT icon
35
Microsoft
MSFT
$3.18T
$8.3M 0.91%
+22,435
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$8.22M 0.9%
134,150
+1,547
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.02M 0.88%
158,477
+26,442
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.76M 0.85%
+250,789
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.69M 0.84%
+112,335
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.52M 0.82%
+111,290
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.47M 0.82%
+326,220
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$7.31M 0.8%
273,741
+5,719
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$6.68M 0.73%
100,019
+454
BINC icon
44
BlackRock Flexible Income ETF
BINC
$17.3B
$6.45M 0.71%
124,139
-56,494
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.92M 0.65%
64,616
+40,236
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$4.91M 0.54%
107,081
+106,854
DVY icon
47
iShares Select Dividend ETF
DVY
$22.5B
$4.63M 0.51%
+30,607
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$4.47M 0.49%
39,839
+39,776
SECU
49
iShares Securitized Income Active ETF
SECU
$696M
$4.39M 0.48%
+88,165
NVDA icon
50
NVIDIA
NVDA
$5.3T
$4.12M 0.45%
23,629
+1,723
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