SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-56%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-130%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.85% |
18,218
+170
| +0.9% | +$17.1K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $967K | 0.45% |
2,178
+281
| +15% | +$125K |
|
28
RTX Corp
RTX
$211B
| $691K | 0.32% |
7,082
+1
| +0% | +$98 |
|
29
Amgen
AMGN
$154B
| $495K | 0.23% |
1,740
-17
| -1% | -$4.83K |
|
30
AT&T
T
$208B
| $456K | 0.21% |
25,909
+35
| +0.1% | +$616 |
|
31
Costco
COST
$416B
| $443K | 0.21% |
605
+44
| +8% | +$32.2K |
|
32
General Motors
GM
$55.6B
| $433K | 0.2% |
9,552
+792
| +9% | +$35.9K |
|
33
Energy Transfer Partners
ET
$60.6B
| $414K | 0.19% |
26,333
+106
| +0.4% | +$1.67K |
|
34
Alphabet (Google) Class A
GOOGL
$2.54T
| $402K | 0.19% |
2,663
-63
| -2% | -$9.51K |
|
35
Marathon Petroleum
MPC
$54.3B
| $398K | 0.18% |
1,977
+6
| +0.3% | +$1.21K |
|
36
Fortive
FTV
$15.8B
| $384K | 0.18% |
4,468
+56
| +1% | +$4.82K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $377K | 0.17% |
2,476
+227
| +10% | +$34.6K |
|
38
ConocoPhillips
COP
$123B
| $372K | 0.17% |
2,922
-93
| -3% | -$11.8K |
|
39
iShares Convertible Bond ETF
ICVT
$2.78B
| $370K | 0.17% |
4,640
+4,505
| +3,337% | +$360K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $337K | 0.16% |
6,528
-1,819
| -22% | -$93.9K |
|
41
Tesla
TSLA
$1.06T
| $299K | 0.14% |
1,702
+98
| +6% | +$17.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.14% |
695
+3
| +0.4% | +$1.26K |
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $275K | 0.13% |
5,530
+2,723
| +97% | +$135K |
|
44
Visa
V
$676B
| $269K | 0.12% |
965
+39
| +4% | +$10.9K |
|
45
Exxon Mobil
XOM
$487B
| $262K | 0.12% |
2,255
| – | – |
|
46
Veralto
VLTO
$26.1B
| $239K | 0.11% |
2,700
-19
| -0.7% | -$1.69K |
|
47
AbbVie
ABBV
$373B
| $199K | 0.09% |
1,091
+33
| +3% | +$6.01K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $197K | 0.09% |
2,658
-661
| -20% | -$49.1K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $178K | 0.08% |
1,550
-32
| -2% | -$3.68K |
|
50
JPMorgan Chase
JPM
$819B
| $176K | 0.08% |
880
-16
| -2% | -$3.2K |
|