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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.56M 1.09%
25,573
+1,335
+6% +$245K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.37M 1.05%
86,061
-105
-0.1% -$5.31K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.99M 0.95%
53,620
+1,923
+4% +$141K
PG icon
29
Procter & Gamble
PG
$352B
$3.82M 0.91%
25,180
+14,963
+146% +$2.26M
AAPL icon
30
Apple
AAPL
$4.98T
$3.34M 0.8%
17,221
+402
+2% +$70K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.59B
$3.26M 0.78%
83,409
+4,191
+5% +$157K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.13M 0.75%
59,977
+2,538
+4% +$125K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.08M 0.74%
6,688
+22
+0.3% +$10.2K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.07M 0.73%
51,664
+660
+1% +$39.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.58M 0.62%
56,297
-1,252
-2% -$54.7K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.26M 0.54%
34,777
+1,159
+3% +$70.6K
DHR icon
37
Danaher
DHR
$141B
$1.98M 0.47%
9,315
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.42%
17,585
+613
+4% +$60.9K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.49M 0.36%
11,452
+24
+0.2% +$2.74K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.28%
27,890
-8,509
-23% -$351K
ROAM icon
41
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$1.12M 0.27%
53,240
+9,228
+21% +$193K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.21%
8,279
-130
-2% -$14.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$827K 0.2%
1,585
+24
+2% +$13K
RTX icon
44
RTX Corp
RTX
$293B
$739K 0.18%
+7,539
New +$738K
NVDA icon
45
NVIDIA
NVDA
$4.8T
$698K 0.17%
16,500
+1,790
+12% +$59.4K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$464K 0.11%
17,716
-938,508
-98% -$24.9M
GM icon
47
General Motors
GM
$82.1B
$409K 0.1%
10,619
-288
-3% -$9.96K
TSLA icon
48
Tesla
TSLA
$1.22T
$379K 0.09%
1,449
+30
+2% +$6K
T icon
49
AT&T
T
$169B
$343K 0.08%
21,512
+294
+1% +$5.01K
HD icon
50
Home Depot
HD
$344B
$315K 0.08%
1,016
+51
+5% +$15.1K
1
2
3

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Scarborough Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Scarborough Advisors held 80 positions worth $418M, up 5.3% from $397M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q2 2023 filing shows 10 new, 40 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M. The largest sale was Schwab US TIPS ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $9.87M increase.
  • Scarborough Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $24.9M.
  • Scarborough Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $19.7M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $418M portfolio in Q2 2023.
  • Scarborough Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Scarborough Advisors's portfolio value rose 5.3% quarter-over-quarter to $418M.

Based on Scarborough Advisors's 13F filing for Q2 2023, filed 7 Sep 2023.