SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
476
WD-40
WDFC
$2.95B
– –
-434
Closed -$104K
WDS icon
477
Woodside Energy
WDS
$31.6B
– –
-10
Closed -$211
WFC icon
478
Wells Fargo
WFC
$253B
– –
-431
Closed -$21.2K
WMB icon
479
Williams Companies
WMB
$69.9B
– –
-309
Closed -$10.8K
WMT icon
480
Walmart
WMT
$801B
– –
-2,949
Closed -$155K
WPM icon
481
Wheaton Precious Metals
WPM
$47.3B
– –
-151
Closed -$7.45K
WSM icon
482
Williams-Sonoma
WSM
$24.7B
– –
-110
Closed -$11K
WSO icon
483
Watsco
WSO
$16.6B
– –
-3
Closed -$1.35K
WYNN icon
484
Wynn Resorts
WYNN
$12.6B
– –
-65
Closed -$5.92K
X
485
DELISTED
US Steel
X
– –
-1,002
Closed -$48.7K
XOMA icon
486
Xoma
XOMA
$426M
– –
-175
Closed -$3.24K
YORW icon
487
York Water
YORW
$447M
– –
-375
Closed -$14.5K
YUM icon
488
Yum! Brands
YUM
$40.1B
– –
-917
Closed -$120K
NKLA
489
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$35
MRO
490
DELISTED
Marathon Oil Corporation
MRO
– –
-1,449
Closed -$35K
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22
Closed -$633
QIWI
492
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
781
– –
ICE icon
493
Intercontinental Exchange
ICE
$99.8B
– –
-750
Closed -$96.3K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-1,047
Closed -$16.3K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-332
Closed -$32K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$8.61B
– –
-5
Closed -$403
TBCH
497
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-44
Closed -$482
XYZ
498
Block, Inc.
XYZ
$45.7B
– –
-25
Closed -$1.93K
SASR
499
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,809
Closed -$76.5K
CRIT
500
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
-598
Closed -$11.2K
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