SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.89%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
65
New
3
Increased
31
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Industrials | 0.95% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.01M | 0.96% |
17,245
+120
| +0.7% | +$21K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.96M | 0.95% |
62,833
-196,735
| -76% | -$9.28M |
|
28
Lockheed Martin
LMT
$106B
| $2.88M | 0.92% |
6,531
+21
| +0.3% | +$9.27K |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $2.76M | 0.88% |
45,263
+3,933
| +10% | +$240K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.63M | 0.84% |
21,197
-20,424
| -49% | -$2.53M |
|
31
Danaher
DHR
$147B
| $2.45M | 0.78% |
8,348
-2
| -0% | -$587 |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.64% |
28,999
-62,596
| -68% | -$4.35M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.45% |
18,284
+825
| +5% | +$64K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.44% |
11,093
+9,177
| +479% | +$1.14M |
|
35
Amazon
AMZN
$2.44T
| $1.25M | 0.4% |
382
+5
| +1% | +$16.3K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.16M | 0.37% |
+46,742
| New | +$1.16M |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $1.14M | 0.36% |
45,703
+38,036
| +496% | +$947K |
|
38
General Motors
GM
$55.8B
| $842K | 0.27% |
19,245
+1,741
| +10% | +$76.2K |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $824K | 0.26% |
29,683
-16,724
| -36% | -$464K |
|
40
AT&T
T
$209B
| $561K | 0.18% |
23,749
+373
| +2% | +$8.81K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.18% |
1,542
-442
| -22% | -$160K |
|
42
NVIDIA
NVDA
$4.24T
| $526K | 0.17% |
1,927
-183
| -9% | -$50K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.15% |
780
-6
| -0.8% | -$3.55K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $358K | 0.11% |
6,014
+5
| +0.1% | +$298 |
|
45
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $345K | 0.11% |
7,467
-136,035
| -95% | -$6.29M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $302K | 0.1% |
2,887
-65,245
| -96% | -$6.83M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.09% |
104
+3
| +3% | +$8.37K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $271K | 0.09% |
4,941
-350,745
| -99% | -$19.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.08% |
734
| – | – |
|
50
Tesla
TSLA
$1.08T
| $259K | 0.08% |
240
+8
| +3% | +$8.63K |
|