SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.26M
3
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

1
+$91M
2
+$41.1M
3
+$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 Change
in Stake 		Capital Flow
476
– –
-20
477
– –
-687
478
– –
-3,010
479
– –
-3,144
480
– –
-834
481
– –
-538
482
– –
-83
483
– –
-777
484
– –
-11
485
– –
-93,750
486
– –
-100
487
– –
-40
488
– –
-265
489
– –
-153
490
– –
-117
491
– –
-554
492
– –
-2
493
– –
-550
494
$0 ﹤0.01%
104
495
– –
-275,325
496
– –
-2,949
497
– –
-86
498
– –
-183
499
– –
-79
500
– –
-1,454
18 19
20
21 22