SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.63M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.02M | 1.03% |
99,455
+81,387
| +450% | +$4.11M |
|
27
SPDR Gold Trust
GLD
$111B
| $5.01M | 1.03% |
26,197
+180
| +0.7% | +$34.4K |
|
|
28
iShares Global Energy ETF
IXC
$1.82B
| $4.74M | 0.98% |
+121,177
| New | +$4.74M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $4.22M | 0.87% |
36,001
-4,017
| -10% | -$471K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.12M | 0.85% |
81,447
-3,064
| -4% | -$155K |
|
31
Procter & Gamble
PG
$370B
| $3.76M | 0.77% |
25,660
+58
| +0.2% | +$8.5K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.6M | 0.74% |
40,462
+346
| +0.9% | +$30.8K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 0.71% |
35,585
-25,405
| -42% | -$2.46M |
|
34
Apple
AAPL
$3.54T
| $3.32M | 0.68% |
17,227
-41
| -0.2% | -$7.89K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.22M | 0.66% |
42,842
+466
| +1% | +$35K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $3.05M | 0.63% |
+13,636
| New | +$3.05M |
|
37
Lockheed Martin
LMT
$105B
| $3.04M | 0.63% |
6,707
+8
| +0.1% | +$3.63K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.96M | 0.61% |
+21,869
| New | +$2.96M |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.72M | 0.56% |
55,819
-264
| -0.5% | -$12.9K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.57M | 0.53% |
43,107
-7,207
| -14% | -$430K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 0.49% |
36,500
+538
| +1% | +$35K |
|
42
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.04M | 0.42% |
50,612
-35,614
| -41% | -$1.43M |
|
43
Danaher
DHR
$143B
| $1.91M | 0.39% |
8,258
-1,057
| -11% | -$245K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.37% |
18,048
+318
| +2% | +$31.7K |
|
45
Amazon
AMZN
$2.41T
| $1.74M | 0.36% |
11,453
-139
| -1% | -$21.1K |
|
46
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| $1.34M | 0.28% |
60,030
+2,395
| +4% | +$53.5K |
|
47
NVIDIA
NVDA
$4.15T
| $928K | 0.19% |
18,730
+770
| +4% | +$38.1K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $888K | 0.18% |
+14,434
| New | +$888K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $846K | 0.17% |
1,593
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.16% |
1,897
+523
| +38% | +$214K |
|