SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-3.87%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.66M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.5M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$5.84M
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$3.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.66M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$4.31M 1.05%
40,018
-383
-0.9% -$41.2K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.3M 1.04%
84,511
-1,550
-2% -$78.9K
PG icon
28
Procter & Gamble
PG
$368B
$3.73M 0.91%
25,602
+422
+2% +$61.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 0.89%
+14,698
New +$3.66M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 0.8%
40,116
-21,831
-35% -$1.8M
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.94B
$3.15M 0.77%
86,226
+2,817
+3% +$103K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.99M 0.73%
50,314
-1,350
-3% -$80.2K
AAPL icon
33
Apple
AAPL
$3.45T
$2.96M 0.72%
17,268
+47
+0.3% +$8.05K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.92M 0.71%
58,028
-1,949
-3% -$98K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 0.7%
+42,376
New +$2.9M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 0.67%
38,216
-15,404
-29% -$1.11M
LMT icon
37
Lockheed Martin
LMT
$106B
$2.74M 0.67%
6,699
+11
+0.2% +$4.5K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.46M 0.6%
56,083
-214
-0.4% -$9.37K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.26M 0.55%
34,521
-256
-0.7% -$16.8K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.13M 0.52%
+35,962
New +$2.13M
DHR icon
41
Danaher
DHR
$147B
$2.05M 0.5%
8,258
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.78M 0.43%
17,730
+145
+0.8% +$14.5K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.47M 0.36%
11,592
+140
+1% +$17.8K
ROAM icon
44
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.21M 0.29%
57,635
+4,395
+8% +$92.5K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$917K 0.22%
+18,068
New +$917K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$806K 0.2%
1,593
+8
+0.5% +$4.05K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$781K 0.19%
1,796
+146
+9% +$63.5K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$734K 0.18%
14,545
+5,687
+64% +$287K
RTX icon
49
RTX Corp
RTX
$212B
$510K 0.12%
7,081
-458
-6% -$33K
HD icon
50
Home Depot
HD
$405B
$501K 0.12%
1,660
+644
+63% +$195K
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