SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+7.42%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
62
New
8
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 4 |
iShares MBS ETF
MBB
|
$6.41M |
| 5 |
iShares US Technology ETF
IYW
|
$5.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.41M | 1.18% |
87,575
-2,018
| -2% | -$102K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 1.15% |
+29,293
| New | +$4.27M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 1.1% |
43,364
-120
| -0.3% | -$11.4K |
|
29
SPDR Gold Trust
GLD
$107B
| $3.95M | 1.06% |
23,311
+515
| +2% | +$87.4K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.87% |
38,579
-9,597
| -20% | -$804K |
|
31
Lockheed Martin
LMT
$106B
| $3.21M | 0.86% |
6,602
+65
| +1% | +$31.6K |
|
32
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.96M | 0.79% |
81,734
+37,827
| +86% | +$1.37M |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.94M | 0.79% |
+55,007
| New | +$2.94M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.52M | 0.68% |
59,287
-426
| -0.7% | -$18.1K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.5M | 0.67% |
42,104
-3,918
| -9% | -$233K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.34M | 0.63% |
68,535
+646
| +1% | +$22.1K |
|
37
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.12M | 0.57% |
30,588
+977
| +3% | +$67.9K |
|
38
Apple
AAPL
$3.45T
| $2.12M | 0.57% |
16,294
-1,049
| -6% | -$136K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.52% |
26,716
+606
| +2% | +$43.7K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.71M | 0.46% |
17,340
-411
| -2% | -$40.5K |
|
41
Amazon
AMZN
$2.44T
| $954K | 0.26% |
11,361
-1,008
| -8% | -$84.7K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $884K | 0.24% |
1,605
-40
| -2% | -$22K |
|
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $526K | 0.14% |
11,708
-70,738
| -86% | -$3.18M |
|
44
ConocoPhillips
COP
$124B
| $365K | 0.1% |
3,090
-619
| -17% | -$73.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.08% |
5,056
-1,946
| -28% | -$120K |
|
46
Fortive
FTV
$16.2B
| $261K | 0.07% |
4,069
| – | – |
|
47
Home Depot
HD
$405B
| $255K | 0.07% |
807
-9
| -1% | -$2.84K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.06% |
743
-19
| -2% | -$5.87K |
|
49
NVIDIA
NVDA
$4.24T
| $218K | 0.06% |
+1,492
| New | +$218K |
|
50
Marathon Petroleum
MPC
$54.6B
| $215K | 0.06% |
+1,850
| New | +$215K |
|