SA

Scarborough Advisors Portfolio holdings

AUM $504M
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
+$504M
Cap. Flow
-$230M
Cap. Flow %
-45.64%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.5M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$6.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.71M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
5
EMXC icon
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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.37M 0.67%
70,759
+15,622
+28% +$744K
AAPL icon
27
Apple
AAPL
$3.41T
$3.13M 0.62%
15,265
-689
-4% -$141K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.1M 0.61%
+60,661
New +$3.1M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.9B
$2.97M 0.59%
63,313
-216
-0.3% -$10.1K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$2.92M 0.58%
+66,743
New +$2.92M
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.91M 0.58%
113,140
-7,776
-6% -$200K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$3.57B
$2.84M 0.56%
86,033
-5,870
-6% -$194K
AMZN icon
33
Amazon
AMZN
$2.4T
$2.67M 0.53%
12,153
-316
-3% -$69.3K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.59M 0.51%
118,154
+738
+0.6% +$16.2K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.82M 0.36%
18,091
-178
-1% -$17.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$1.69M 0.33%
3,056
+8
+0.3% +$4.41K
EUAD
37
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$1.66M 0.33%
38,479
+25,270
+191% +$1.09M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.57M 0.31%
26,246
+617
+2% +$36.9K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.35M 0.27%
39,424
+3,940
+11% +$135K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.23M 0.24%
19,547
-255,266
-93% -$16.1M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.2M 0.24%
24,037
+1,051
+5% +$52.3K
MVT icon
42
BlackRock MuniVest Fund II
MVT
$215M
$1.12M 0.22%
108,313
+4,387
+4% +$45.3K
RTX icon
43
RTX Corp
RTX
$212B
$1.1M 0.22%
7,520
+337
+5% +$49.2K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.09M 0.22%
19,723
-7,559
-28% -$417K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.07M 0.21%
24,702
-31,921
-56% -$1.38M
T icon
46
AT&T
T
$208B
$1.02M 0.2%
35,389
+6,406
+22% +$185K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$890K 0.18%
34,079
-42,073
-55% -$1.1M
COST icon
48
Costco
COST
$416B
$725K 0.14%
733
+52
+8% +$51.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.14%
1,438
+730
+103% +$355K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$683K 0.14%
3,878
-42
-1% -$7.4K
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