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
MTTR
501
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-47
Closed -$126
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed -$316
MMAT
503
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2
Closed -$13
MDC
504
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-280
Closed -$15.5K
GPP
505
DELISTED
Green Plains Partners LP
GPP
– –
-82
Closed -$1.04K
PEG icon
506
Public Service Enterprise Group
PEG
$40.5B
– –
-670
Closed -$41K
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-551,341
Closed -$28.7M
IGLB icon
508
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-816
Closed -$43K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-687
Closed -$35.2K
IHI icon
510
iShares US Medical Devices ETF
IHI
$4.35B
– –
-1,438
Closed -$77.6K
IJH icon
511
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,340
Closed -$185K
INTC icon
512
Intel
INTC
$107B
– –
-363
Closed -$18.3K
INTU icon
513
Intuit
INTU
$188B
– –
-431
Closed -$270K
IONQ icon
514
IonQ
IONQ
$12.4B
– –
-61
Closed -$756
IOO icon
515
iShares Global 100 ETF
IOO
$7.05B
– –
-903
Closed -$72.7K
IOVA icon
516
Iovance Biotherapeutics
IOVA
$901M
– –
-6
Closed -$49
IP icon
517
International Paper
IP
$25.7B
– –
-211
Closed -$7.64K
IPG icon
518
Interpublic Group of Companies
IPG
$9.94B
– –
-347
Closed -$11.3K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-183
Closed -$23.2K
ITW icon
520
Illinois Tool Works
ITW
$77.6B
– –
-54
Closed -$14.2K
IUSV icon
521
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,097
Closed -$92.5K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$41B
– –
-243
Closed -$42.3K
IVLU icon
523
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-130
Closed -$3.45K
IVV icon
524
iShares Core S&P 500 ETF
IVV
$664B
– –
-246
Closed -$118K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-42,842
Closed -$3.22M
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