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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.6M
3
+$21.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.97%
2 Healthcare 1.12%
3 Consumer Discretionary 0.98%
4 Industrials 0.85%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.05%
+17,125
27
$2.92M 1%
+52,671
28
$2.75M 0.94%
+9,419
29
$2.72M 0.94%
+41,330
30
$2.38M 0.82%
+80,435
31
$2.31M 0.8%
+6,510
32
$1.64M 0.56%
+16,100
33
$1.41M 0.49%
+17,459
34
$1.39M 0.48%
+46,407
35
$1.26M 0.43%
+7,540
36
$1.08M 0.37%
+55,947
37
$1.03M 0.35%
+17,504
38
$789K 0.27%
+1,984
39
$735K 0.25%
+16,162
40
$621K 0.21%
+21,100
41
$575K 0.2%
+30,950
42
$524K 0.18%
+786
43
$404K 0.14%
+15,334
44
$368K 0.13%
+2,613
45
$359K 0.12%
+6,009
46
$328K 0.11%
+790
47
$318K 0.11%
+1,569
48
$310K 0.11%
+4,069
49
$292K 0.1%
+2,020
50
$286K 0.1%
+4,018
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