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
(-28%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.5M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.2M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.71M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $0 | ﹤0.01% |
+42
| New | – |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $0 | ﹤0.01% |
+742
| New | – |
|
503
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-33,747
| Closed | -$1.72M |
|
|
504
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-35,491
| Closed | -$18.2M |
|
505
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-35,015
| Closed | -$9.62M |
|
506
Vanguard Growth ETF
VUG
$188B
| – | – |
-2,544
| Closed | -$943K |
|
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| – | – |
-11,737
| Closed | -$754K |
|
508
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-4,463
| Closed | -$576K |
|
509
Walmart
WMT
$817B
| – | – |
-6,095
| Closed | -$535K |
|