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
DHR icon
551
Danaher
DHR
$143B
– –
-8,258
Closed -$1.91M
DOCN icon
552
DigitalOcean
DOCN
$2.92B
– –
-100
Closed -$3.67K
DOCU icon
553
DocuSign
DOCU
$15.3B
– –
-40
Closed -$2.38K
DOW icon
554
Dow Inc
DOW
$17B
– –
-320
Closed -$17.5K
DRIV icon
555
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-179
Closed -$4.42K
DSI icon
556
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-521
Closed -$47.4K
DSM
557
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$0 ﹤0.01%
729
– –
DTE icon
558
DTE Energy
DTE
$28.1B
– –
-851
Closed -$93.8K
DVY icon
559
iShares Select Dividend ETF
DVY
$20.6B
– –
-36,001
Closed -$4.22M
EC icon
560
Ecopetrol
EC
$18.6B
– –
-86
Closed -$1.03K
ECL icon
561
Ecolab
ECL
$77.5B
– –
-211
Closed -$41.9K
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-104
Closed -$4.19K
EEMV icon
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-1
Closed -$57
EFA icon
564
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-320
Closed -$24.1K
EFX icon
565
Equifax
EFX
$29.3B
– –
-87
Closed -$21.5K
EGBN icon
566
Eagle Bancorp
EGBN
$595M
– –
-146
Closed -$4.39K
EGO icon
567
Eldorado Gold
EGO
$5.18B
– –
-40
Closed -$519
EL icon
568
Estee Lauder
EL
$33.1B
– –
-30
Closed -$4.4K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-40,462
Closed -$3.6M
EMBC icon
570
Embecta
EMBC
$837M
– –
-5
Closed -$95
EPD icon
571
Enterprise Products Partners
EPD
$68.9B
– –
-710
Closed -$18.7K
ESGV icon
572
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-1,400
Closed -$119K
EVRG icon
573
Evergy
EVRG
$16.4B
$0 ﹤0.01%
296
– –
EWA icon
574
iShares MSCI Australia ETF
EWA
$1.51B
– –
-120
Closed -$2.92K
F icon
575
Ford
F
$46.2B
– –
-17,286
Closed -$211K
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