SA

Scarborough Advisors Portfolio holdings

AUM $504M
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
+$216M
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
BSX icon
526
Boston Scientific
BSX
$159B
– –
-115
Closed -$6.65K
C icon
527
Citigroup
C
$175B
– –
-129
Closed -$6.64K
CAT icon
528
Caterpillar
CAT
$194B
– –
-260
Closed -$76.9K
CAVA icon
529
CAVA Group
CAVA
$7.64B
– –
-244
Closed -$10.5K
CCL icon
530
Carnival Corp
CCL
$42.5B
– –
-402
Closed -$7.45K
CDNS icon
531
Cadence Design Systems
CDNS
$94.6B
– –
-3
Closed -$817
CE icon
532
Celanese
CE
$4.89B
– –
-12
Closed -$1.93K
CHRD icon
533
Chord Energy
CHRD
$6.12B
– –
-6
Closed -$1.03K
CINF icon
534
Cincinnati Financial
CINF
$24B
– –
-179
Closed -$18.5K
CL icon
535
Colgate-Palmolive
CL
$67.7B
– –
-1,457
Closed -$116K
CLNE icon
536
Clean Energy Fuels
CLNE
$548M
– –
-1,000
Closed -$3.83K
CLSD icon
537
Clearside Biomedical
CLSD
$26.7M
– –
-277
Closed -$324
CMA icon
538
Comerica
CMA
$9B
– –
-200
Closed -$11.2K
CMG icon
539
Chipotle Mexican Grill
CMG
$56B
– –
-3
Closed -$6.86K
CMI icon
540
Cummins
CMI
$54B
– –
-93
Closed -$22.3K
CMS icon
541
CMS Energy
CMS
$21.4B
– –
-505
Closed -$29.3K
CMTL icon
542
Comtech Telecommunications
CMTL
$60.3M
– –
-108
Closed -$910
CNQ icon
543
Canadian Natural Resources
CNQ
$65B
– –
-135
Closed -$8.85K
CTRA icon
544
Coterra Energy
CTRA
$18.4B
– –
-320
Closed -$8.17K
CVS icon
545
CVS Health
CVS
$93B
– –
-474
Closed -$37.4K
CVX icon
546
Chevron
CVX
$318B
– –
-657
Closed -$98K
DAL icon
547
Delta Air Lines
DAL
$40B
– –
-1,069
Closed -$43K
DBEM icon
548
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
– –
-5,471
Closed -$126K
DE icon
549
Deere & Co
DE
$127B
– –
-1
Closed -$407
DG icon
550
Dollar General
DG
$24.1B
– –
-47
Closed -$6.39K
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