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
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

Top Sells

1
+$91M
2
+$41.1M
3
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.85%
18,218
+170
27
$967K 0.45%
2,178
+281
28
$691K 0.32%
7,082
+1
29
$495K 0.23%
1,740
-17
30
$456K 0.21%
25,909
+35
31
$443K 0.21%
605
+44
32
$433K 0.2%
9,552
+792
33
$414K 0.19%
26,333
+106
34
$402K 0.19%
2,663
-63
35
$398K 0.18%
1,977
+6
36
$384K 0.18%
4,468
+56
37
$377K 0.17%
2,476
+227
38
$372K 0.17%
2,922
-93
39
$370K 0.17%
4,640
+4,505
40
$337K 0.16%
6,528
-1,819
41
$299K 0.14%
1,702
+98
42
$292K 0.14%
695
+3
43
$275K 0.13%
5,530
+2,723
44
$269K 0.12%
965
+39
45
$262K 0.12%
2,255
46
$239K 0.11%
2,700
-19
47
$199K 0.09%
1,091
+33
48
$197K 0.09%
2,658
-661
49
$178K 0.08%
1,550
-32
50
$176K 0.08%
880
-16
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2
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