SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$198M
Cap. Flow
-$230M
Cap. Flow %
-45.64%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.5M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$6.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.71M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-652,135
Closed -$34.3M
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-80,929
Closed -$4.72M
INTU icon
478
Intuit
INTU
$188B
– –
-421
Closed -$258K
IVE icon
479
iShares S&P 500 Value ETF
IVE
$41B
– –
-56,286
Closed -$10.7M
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-145,734
Closed -$13.5M
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-815
Closed -$294K
IYW icon
482
iShares US Technology ETF
IYW
$23.1B
– –
-65,711
Closed -$9.23M
LLY icon
483
Eli Lilly
LLY
$652B
– –
-563
Closed -$465K
LMT icon
484
Lockheed Martin
LMT
$108B
– –
-6,361
Closed -$2.84M
MBB icon
485
iShares MBS ETF
MBB
$41.3B
– –
-72,402
Closed -$6.79M
MSFT icon
486
Microsoft
MSFT
$3.68T
– –
-22,478
Closed -$8.44M
MSTR icon
487
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-761
Closed -$219K
OEF icon
488
iShares S&P 100 ETF
OEF
$22.1B
– –
-13,457
Closed -$3.64M
PFE icon
489
Pfizer
PFE
$141B
– –
-8,068
Closed -$204K
PG icon
490
Procter & Gamble
PG
$375B
– –
-25,491
Closed -$4.34M
REET icon
491
iShares Global REIT ETF
REET
$4B
$0 ﹤0.01%
+13
New –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-41,025
Closed -$961K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-246,517
Closed -$6.46M
SCHX icon
494
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-2,773,343
Closed -$61.2M
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-434,259
Closed -$10.1M
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-27,564
Closed -$2.86M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-306,915
Closed -$27.9M
TMO icon
498
Thermo Fisher Scientific
TMO
$186B
– –
-589
Closed -$293K
TOMZ icon
499
TOMI Environmental Solutions
TOMZ
$17.7M
– –
-79,413
Closed -$65.1K
USFD icon
500
US Foods
USFD
$17.5B
– –
-4,355
Closed -$285K
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