SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$16.9M
2
+$9.3M
3
+$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

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
526
– –
-204
527
– –
-4,310
528
– –
-25,660
529
– –
-73
530
– –
-9
531
– –
-422
532
– –
-581
533
– –
-57
534
– –
-312
535
– –
-260
536
– –
-13
537
– –
-5
538
– –
-40
539
– –
-484
540
– –
-272
541
– –
-3,144
542
– –
-834
543
– –
-112
544
– –
-229,197
545
– –
-19,098
546
– –
-3,009
547
– –
-313
548
– –
-1,356
549
– –
-4,841,457
550
– –
-1,659
20 21
22
23 24