SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-12.46%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$19.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.44%
Holding
67
New
9
Increased
23
Reduced
20
Closed
12

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.47M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.54M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.98M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$3.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.2M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.65M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.03%
3 Industrials 0.98%
4 Consumer Discretionary 0.65%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$2.81M 0.96%
6,525
-6
-0.1% -$2.58K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.8B
$2.6M 0.89%
+37,547
New +$2.6M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.94B
$2.47M 0.84%
+72,518
New +$2.47M
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.44M 0.83%
61,405
-1,428
-2% -$56.7K
AAPL icon
30
Apple
AAPL
$3.45T
$2.38M 0.81%
17,419
+174
+1% +$23.8K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.38M 0.81%
24,023
-7,565
-24% -$750K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.14M 0.73%
67,936
-126,384
-65% -$3.98M
DHR icon
33
Danaher
DHR
$147B
$2.12M 0.72%
8,354
+6
+0.1% +$1.52K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.03M 0.69%
+87,124
New +$2.03M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.62%
25,874
+7,590
+42% +$533K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M 0.53%
+19,419
New +$1.56M
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$1.48M 0.5%
29,329
-15,934
-35% -$804K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.3M 0.44%
12,277
+11,895
+3,114% +$1.26M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.44%
11,281
+188
+2% +$21.4K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.03M 0.35%
41,724
+12,041
+41% +$296K
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$894K 0.3%
1,645
+865
+111% +$470K
T icon
42
AT&T
T
$209B
$503K 0.17%
24,022
+273
+1% +$5.72K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$452K 0.15%
18,928
-27,814
-60% -$664K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$449K 0.15%
7,627
-21,372
-74% -$1.26M
GM icon
45
General Motors
GM
$55.8B
$374K 0.13%
11,776
-7,469
-39% -$237K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$350K 0.12%
5,887
-127
-2% -$7.55K
COP icon
47
ConocoPhillips
COP
$124B
$332K 0.11%
+3,702
New +$332K
VSDA icon
48
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$254K 0.09%
6,132
-1,335
-18% -$55.3K
VZ icon
49
Verizon
VZ
$186B
$248K 0.08%
4,895
+27
+0.6% +$1.37K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.08%
105
+1
+1% +$2.19K
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