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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-652,135
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-80,929
LLY icon
478
Eli Lilly
LLY
$929B
– –
-563
LMT icon
479
Lockheed Martin
LMT
$135B
– –
-6,361
USFD icon
480
US Foods
USFD
$19.1B
– –
-4,355
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-33,747
VOO icon
482
Vanguard S&P 500 ETF
VOO
$851B
– –
-35,491
VTI icon
483
Vanguard Total Stock Market ETF
VTI
$582B
– –
-35,015
VUG icon
484
Vanguard Growth ETF
VUG
$202B
– –
-2,544
VWOB icon
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-11,737
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-4,463
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-56,286
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-145,734
IWF icon
489
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-815
IYW icon
490
iShares US Technology ETF
IYW
$20.9B
– –
-65,711
MBB icon
491
iShares MBS ETF
MBB
$39.4B
– –
-72,402
MSFT icon
492
Microsoft
MSFT
$3.42T
– –
-22,478
MSTR icon
493
Strategy Inc
MSTR
$50.3B
– –
-761
OEF icon
494
iShares S&P 100 ETF
OEF
$29.4B
– –
-13,457
PFE icon
495
Pfizer
PFE
$146B
– –
-8,068
PG icon
496
Procter & Gamble
PG
$338B
– –
-25,491
REET icon
497
iShares Global REIT ETF
REET
$4.48B
$0 ﹤0.01%
+13
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-41,025
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-246,517
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-2,773,343
17 18 19
20
21