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
501
– –
-1
502
– –
-1,449
503
– –
-22
504
– –
-2
505
– –
-82
506
$0 ﹤0.01%
781
507
– –
-320
508
– –
-35,585
509
– –
-223,785
510
– –
-87
511
– –
-146
512
– –
-40
513
– –
-30
514
– –
-40,462
515
– –
-5
516
– –
-710
517
– –
-17,286
518
– –
-188
519
– –
-840
520
– –
-35
521
– –
-55
522
– –
-245
523
– –
-2,844
524
– –
-250
525
– –
-130
19 20
21
22 23