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
$293M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$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
+$4.54M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
26
$2.81M 0.96%
6,525
-6
27
$2.6M 0.89%
+37,547
28
$2.47M 0.84%
+72,518
29
$2.44M 0.83%
61,405
-1,428
30
$2.38M 0.81%
17,419
+174
31
$2.38M 0.81%
24,023
-7,565
32
$2.14M 0.73%
67,936
-126,384
33
$2.12M 0.72%
9,423
+6
34
$2.03M 0.69%
+87,124
35
$1.82M 0.62%
25,874
+7,590
36
$1.55M 0.53%
+19,419
37
$1.48M 0.5%
29,329
-15,934
38
$1.3M 0.44%
12,277
+4,637
39
$1.28M 0.44%
11,281
+188
40
$1.03M 0.35%
41,724
+12,041
41
$894K 0.3%
1,645
+865
42
$503K 0.17%
24,022
-7,422
43
$452K 0.15%
18,928
-27,814
44
$449K 0.15%
7,627
-21,372
45
$374K 0.13%
11,776
-7,469
46
$350K 0.12%
5,887
-127
47
$332K 0.11%
+3,702
48
$254K 0.09%
6,132
-1,335
49
$248K 0.08%
4,895
+27
50
$230K 0.08%
2,100
+20
1
2
3