SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+5.66%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$362M
Cap. Flow %
58.58%
Top 10 Hldgs %
59.94%
Holding
494
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$107M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$33.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.6M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.45M
4
VDE icon
Vanguard Energy ETF
VDE
$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.68M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.23M 1.01%
117,925
-388
-0.3% -$20.5K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.01M 0.97%
131,984
+2,954
+2% +$134K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.68M 0.92%
+107,639
New +$5.68M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$4.49M 0.73%
+33,268
New +$4.49M
PG icon
30
Procter & Gamble
PG
$370B
$4.44M 0.72%
+25,630
New +$4.44M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.94M 0.64%
77,110
+1,430
+2% +$73K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$3.89M 0.63%
+32,325
New +$3.89M
LMT icon
33
Lockheed Martin
LMT
$105B
$3.73M 0.6%
+6,389
New +$3.73M
AAPL icon
34
Apple
AAPL
$3.54T
$3.7M 0.6%
15,889
-80
-0.5% -$18.6K
ONEV icon
35
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$3.15M 0.51%
24,296
+430
+2% +$55.8K
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.87M 0.46%
18,238
-7,216
-28% -$1.14M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.77M 0.45%
+29,653
New +$2.77M
NVDA icon
38
NVIDIA
NVDA
$4.15T
$2.74M 0.44%
22,600
+1,880
+9% +$228K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.9B
$2.56M 0.41%
54,604
-50
-0.1% -$2.35K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.46M 0.4%
41,085
+27
+0.1% +$1.62K
AMZN icon
41
Amazon
AMZN
$2.41T
$2.3M 0.37%
12,360
+344
+3% +$64.1K
DHR icon
42
Danaher
DHR
$143B
$2.28M 0.37%
+8,202
New +$2.28M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.3%
18,260
+595
+3% +$59.9K
ROAM icon
44
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
$1.66M 0.27%
+64,963
New +$1.66M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.35M 0.22%
+52,406
New +$1.35M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.22%
2,742
+259
+10% +$126K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.2M 0.19%
+3,134
New +$1.2M
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.19M 0.19%
25,632
+5,600
+28% +$260K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.1M 0.18%
22,105
-12,935
-37% -$644K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.09M 0.18%
19,238
-2,838
-13% -$161K
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