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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22.1M
Cap. Flow
+$32.1M
Cap. Flow %
10.24%
Top 10 Hldgs %
61.47%
Holding
65
New
3
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$3.01M 0.96%
17,245
+120
+0.7% +$20.2K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.96M 0.95%
62,833
-196,735
-76% -$9.2M
LMT icon
28
Lockheed Martin
LMT
$131B
$2.88M 0.92%
6,531
+21
+0.3% +$8.51K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.17B
$2.76M 0.88%
45,263
+3,933
+10% +$234K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.63M 0.84%
21,197
-20,424
-49% -$2.56M
DHR icon
31
Danaher
DHR
$138B
$2.45M 0.78%
9,417
-2
-0% -$501
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.64%
28,999
-62,596
-68% -$4.43M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.42M 0.45%
18,284
+825
+5% +$62.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.44%
11,093
+9,177
+479% +$1.15M
AMZN icon
35
Amazon
AMZN
$2.44T
$1.25M 0.4%
7,640
+100
+1% +$15.5K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.37%
+46,742
New +$1.2M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$1.14M 0.36%
45,703
+30,369
+198% +$733K
GM icon
38
General Motors
GM
$80.9B
$842K 0.27%
19,245
+1,741
+10% +$86.9K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$824K 0.26%
29,683
-16,724
-36% -$474K
T icon
40
AT&T
T
$164B
$561K 0.18%
31,444
+494
+2% +$9.14K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$559K 0.18%
1,542
-442
-22% -$157K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$526K 0.17%
19,270
-1,830
-9% -$45.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$461K 0.15%
780
-6
-0.8% -$3.45K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$358K 0.11%
6,014
+5
+0.1% +$298
VSDA icon
45
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$345K 0.11%
7,467
-136,035
-95% -$6.14M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$302K 0.1%
2,887
-65,245
-96% -$6.97M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.09%
2,080
+60
+3% +$8.16K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$271K 0.09%
4,941
-350,745
-99% -$19.9M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.08%
734
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$259K 0.08%
720
+24
+3% +$7.47K
1
2
3

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Scarborough Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Scarborough Advisors held 65 positions worth $313M, up 7.6% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $32.1M of net new capital in Q1 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.9M trimmed.

  • Scarborough Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.
  • Scarborough Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $21M increase.
  • Scarborough Advisors's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.9M.
  • Scarborough Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $2.38M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $313M portfolio in Q1 2022.
  • Scarborough Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Scarborough Advisors's portfolio value rose 7.6% quarter-over-quarter to $313M.

Based on Scarborough Advisors's 13F filing for Q1 2022, filed 9 Aug 2022.