SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-6.36%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
26
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.59M | 1.12% |
105,507
-109,772
| -51% | -$3.74M |
|
27
SPDR Gold Trust
GLD
$107B
| $3.53M | 1.1% |
22,796
+46
| +0.2% | +$7.12K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.5M | 1.09% |
48,176
+12,741
| +36% | +$925K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.99M | 0.93% |
131,344
+112,416
| +594% | +$2.56M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 0.85% |
46,022
+40,135
| +682% | +$2.38M |
|
31
Lockheed Martin
LMT
$106B
| $2.53M | 0.79% |
6,537
+12
| +0.2% | +$4.64K |
|
32
Apple
AAPL
$3.45T
| $2.4M | 0.75% |
17,343
-76
| -0.4% | -$10.5K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.3M | 0.72% |
59,713
-1,692
| -3% | -$65.3K |
|
34
Danaher
DHR
$147B
| $2.16M | 0.67% |
8,354
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.64% |
67,889
-47
| -0.1% | -$1.43K |
|
36
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.04M | 0.64% |
29,611
-7,936
| -21% | -$547K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 0.55% |
17,751
-6,272
| -26% | -$620K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.54% |
26,110
+236
| +0.9% | +$15.6K |
|
39
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.42M | 0.44% |
43,907
-28,611
| -39% | -$923K |
|
40
Amazon
AMZN
$2.44T
| $1.4M | 0.44% |
12,369
+92
| +0.7% | +$10.4K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.43% |
29,317
-12
| -0% | -$566 |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $956K | 0.3% |
9,110
-2,171
| -19% | -$228K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.26% |
1,645
| – | – |
|
44
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $431K | 0.13% |
18,051
-23,673
| -57% | -$565K |
|
45
ConocoPhillips
COP
$124B
| $380K | 0.12% |
3,709
+7
| +0.2% | +$717 |
|
46
General Motors
GM
$55.8B
| $377K | 0.12% |
11,747
-29
| -0.2% | -$931 |
|
47
AT&T
T
$209B
| $376K | 0.12% |
24,483
+461
| +2% | +$7.08K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $369K | 0.12% |
7,002
-625
| -8% | -$32.9K |
|
49
Fortive
FTV
$16.2B
| $237K | 0.07% |
4,069
| – | – |
|
50
Home Depot
HD
$405B
| $225K | 0.07% |
816
| – | – |
|