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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$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
+$14.1M
2
+$9.76M
3
+$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 Change
in Stake 		Capital Flow
26
$4.59M 1.16%
121,655
-6,025
27
$4.44M 1.12%
24,238
+927
28
$4.34M 1.09%
86,166
-1,409
29
$3.76M 0.95%
51,697
+24,981
30
$3.15M 0.79%
6,666
+64
31
$3.09M 0.78%
168,525
+3,504
32
$3.04M 0.76%
51,004
+8,900
33
$2.96M 0.74%
79,218
-2,516
34
$2.77M 0.7%
16,819
+525
35
$2.77M 0.7%
+57,439
36
$2.53M 0.64%
57,549
-1,738
37
$2.08M 0.52%
+9,315
38
$2.04M 0.51%
21,094
-22,270
39
$2.03M 0.51%
14,630
-14,663
40
$1.95M 0.49%
+33,618
41
$1.68M 0.42%
16,972
-368
42
$1.52M 0.38%
+10,217
43
$1.52M 0.38%
36,399
-234,251
44
$1.18M 0.3%
11,428
+67
45
$927K 0.23%
+8,409
46
$900K 0.23%
+44,012
47
$900K 0.23%
1,561
-44
48
$409K 0.1%
14,710
-210
49
$408K 0.1%
+21,218
50
$400K 0.1%
+10,907
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