SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.09M |
| 4 |
iShares MBS ETF
MBB
|
$2.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 0.97% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.09% |
25,573
+1,335
| +6% | +$238K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.37M | 1.05% |
86,061
-105
| -0.1% | -$5.34K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 0.95% |
53,620
+1,923
| +4% | +$143K |
|
29
Procter & Gamble
PG
$368B
| $3.82M | 0.91% |
25,180
+14,963
| +146% | +$2.27M |
|
30
Apple
AAPL
$3.45T
| $3.34M | 0.8% |
17,221
+402
| +2% | +$78K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.26M | 0.78% |
83,409
+4,191
| +5% | +$164K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.13M | 0.75% |
59,977
+2,538
| +4% | +$132K |
|
33
Lockheed Martin
LMT
$106B
| $3.08M | 0.74% |
6,688
+22
| +0.3% | +$10.1K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.07M | 0.73% |
51,664
+660
| +1% | +$39.2K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.58M | 0.62% |
56,297
-1,252
| -2% | -$57.5K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.26M | 0.54% |
34,777
+1,159
| +3% | +$75.4K |
|
37
Danaher
DHR
$147B
| $1.98M | 0.47% |
8,258
| – | – |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.75M | 0.42% |
17,585
+613
| +4% | +$61.2K |
|
39
Amazon
AMZN
$2.44T
| $1.49M | 0.36% |
11,452
+24
| +0.2% | +$3.13K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.16M | 0.28% |
27,890
-8,509
| -23% | -$353K |
|
41
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $1.12M | 0.27% |
53,240
+9,228
| +21% | +$194K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.21% |
8,279
-130
| -2% | -$14K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $827K | 0.2% |
1,585
+24
| +2% | +$12.5K |
|
44
RTX Corp
RTX
$212B
| $739K | 0.18% |
+7,539
| New | +$739K |
|
45
NVIDIA
NVDA
$4.24T
| $698K | 0.17% |
1,650
+179
| +12% | +$75.7K |
|
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $464K | 0.11% |
8,858
-469,254
| -98% | -$24.6M |
|
47
General Motors
GM
$55.8B
| $409K | 0.1% |
10,619
-288
| -3% | -$11.1K |
|
48
Tesla
TSLA
$1.08T
| $379K | 0.09% |
1,449
+30
| +2% | +$7.85K |
|
49
AT&T
T
$209B
| $343K | 0.08% |
21,512
+294
| +1% | +$4.69K |
|
50
Home Depot
HD
$405B
| $315K | 0.08% |
1,016
+51
| +5% | +$15.8K |
|