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
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M

Top Sells

1
+$15.6M
2
+$10M
3
+$9.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.75M

Sector Composition

1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$9.62M 1.37%
35,015
-13,339
IYW icon
27
iShares US Technology ETF
IYW
$22.4B
$9.23M 1.31%
65,711
+2,307
MSFT icon
28
Microsoft
MSFT
$3.79T
$8.44M 1.2%
22,478
+19,509
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.15M 1.02%
76,481
-2,042
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.99M 1%
92,440
+4,463
MBB icon
31
iShares MBS ETF
MBB
$41.4B
$6.79M 0.97%
72,402
+3,293
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.3B
$6.46M 0.92%
246,517
-2,937
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.05M 0.86%
119,474
+8,627
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$5.72M 0.81%
213,565
+11,669
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$5.1M 0.73%
86,421
+17,209
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$4.77M 0.68%
35,514
-542
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.72M 0.67%
80,929
+3,338
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$4.43M 0.63%
+122,188
PG icon
39
Procter & Gamble
PG
$345B
$4.34M 0.62%
25,491
-141
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.99B
$4.28M 0.61%
83,764
+1,529
IAU icon
41
iShares Gold Trust
IAU
$62.2B
$3.92M 0.56%
66,442
+30,805
OEF icon
42
iShares S&P 100 ETF
OEF
$27.4B
$3.64M 0.52%
+13,457
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$3.61M 0.51%
64,531
+4,064
AAPL icon
44
Apple
AAPL
$4.03T
$3.54M 0.5%
15,954
+14
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$3.05M 0.44%
120,916
-516
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.92B
$2.98M 0.42%
63,529
+5,215
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.41%
32,078
+1,330
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.89M 0.41%
25,392
-5,910
IAUM icon
49
iShares Gold Trust Micro
IAUM
$4.78B
$2.86M 0.41%
91,903
+40,428
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.86M 0.41%
+27,564
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