SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+5.62%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$9.19M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.13M
5
VUG icon
Vanguard Growth ETF
VUG
$7.12M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.76M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.08M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.54M

Sector Composition

1 Technology 2.45%
2 Industrials 0.81%
3 Healthcare 0.75%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.59M 1.16%
121,655
-6,025
-5% -$228K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$4.44M 1.12%
24,238
+927
+4% +$170K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.34M 1.09%
86,166
-1,409
-2% -$71K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.76M 0.95%
51,697
+24,981
+94% +$1.82M
LMT icon
30
Lockheed Martin
LMT
$106B
$3.15M 0.79%
6,666
+64
+1% +$30.3K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.09M 0.78%
56,175
+1,168
+2% +$64.1K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.04M 0.76%
51,004
+8,900
+21% +$530K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$2.96M 0.74%
79,218
-2,516
-3% -$93.9K
AAPL icon
34
Apple
AAPL
$3.45T
$2.77M 0.7%
16,819
+525
+3% +$86.6K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.77M 0.7%
+57,439
New +$2.77M
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.53M 0.64%
57,549
-1,738
-3% -$76.4K
DHR icon
37
Danaher
DHR
$147B
$2.08M 0.52%
+8,258
New +$2.08M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.04M 0.51%
21,094
-22,270
-51% -$2.15M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.03M 0.51%
14,630
-14,663
-50% -$2.04M
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.95M 0.49%
+33,618
New +$1.95M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.68M 0.42%
16,972
-368
-2% -$36.5K
PG icon
42
Procter & Gamble
PG
$368B
$1.52M 0.38%
+10,217
New +$1.52M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.52M 0.38%
36,399
-234,251
-87% -$9.76M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.18M 0.3%
11,428
+67
+0.6% +$6.92K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$927K 0.23%
+8,409
New +$927K
ROAM icon
46
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$900K 0.23%
+44,012
New +$900K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$900K 0.23%
1,561
-44
-3% -$25.4K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$409K 0.1%
1,471
-21
-1% -$5.84K
T icon
49
AT&T
T
$209B
$408K 0.1%
+21,218
New +$408K
GM icon
50
General Motors
GM
$55.8B
$400K 0.1%
+10,907
New +$400K
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