SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
-1.45%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
-$5.46M
(-0.77%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $9.62M | 1.37% |
35,015
-13,339
| -28% | -$3.67M |
|
27
iShares US Technology ETF
IYW
$24B
| $9.23M | 1.31% |
65,711
+2,307
| +4% | +$324K |
|
|
28
Microsoft
MSFT
$3.79T
| $8.44M | 1.2% |
22,478
+19,509
| +657% | +$7.32M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.15M | 1.02% |
76,481
-2,042
| -3% | -$191K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.99M | 1% |
92,440
+4,463
| +5% | +$338K |
|
31
iShares MBS ETF
MBB
$41.5B
| $6.79M | 0.97% |
72,402
+3,293
| +5% | +$309K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.46M | 0.92% |
246,517
-2,937
| -1% | -$76.9K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.05M | 0.86% |
119,474
+8,627
| +8% | +$437K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.72M | 0.81% |
213,565
+11,669
| +6% | +$313K |
|
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.1M | 0.73% |
86,421
+17,209
| +25% | +$1.01M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 0.68% |
35,514
-542
| -2% | -$72.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.72M | 0.67% |
80,929
+3,338
| +4% | +$195K |
|
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.43M | 0.63% |
+122,188
| New | +$4.43M |
|
39
Procter & Gamble
PG
$370B
| $4.34M | 0.62% |
25,491
-141
| -0.6% | -$24K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.28M | 0.61% |
83,764
+1,529
| +2% | +$78.1K |
|
41
iShares Gold Trust
IAU
$53.5B
| $3.92M | 0.56% |
66,442
+30,805
| +86% | +$1.82M |
|
42
iShares S&P 100 ETF
OEF
$22.6B
| $3.64M | 0.52% |
+13,457
| New | +$3.64M |
|
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.61M | 0.51% |
64,531
+4,064
| +7% | +$228K |
|
44
Apple
AAPL
$3.47T
| $3.54M | 0.5% |
15,954
+14
| +0.1% | +$3.11K |
|
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.05M | 0.44% |
120,916
-516
| -0.4% | -$13K |
|
46
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.98M | 0.42% |
63,529
+5,215
| +9% | +$245K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.91M | 0.41% |
32,078
+1,330
| +4% | +$120K |
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.89M | 0.41% |
25,392
-5,910
| -19% | -$672K |
|
49
iShares Gold Trust Micro
IAUM
$3.74B
| $2.86M | 0.41% |
91,903
+40,428
| +79% | +$1.26M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.86M | 0.41% |
+27,564
| New | +$2.86M |
|