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
SAMG icon
626
Silvercrest Asset Management
SAMG
$136M
– –
-484
Closed -$8.23K
SBUX icon
627
Starbucks
SBUX
$102B
– –
-272
Closed -$26.1K
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-183,247
Closed -$8.66M
SCHB icon
629
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-779
Closed -$43.4K
SCHD icon
630
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-1,066
Closed -$81.2K
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-620
Closed -$15.4K
SCHF icon
632
Schwab International Equity ETF
SCHF
$49.9B
– –
-1,339
Closed -$49.5K
SCHG icon
633
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-786
Closed -$65.2K
SCHH icon
634
Schwab US REIT ETF
SCHH
$8.23B
– –
-834
Closed -$17.3K
SCHI icon
635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
– –
-56
Closed -$2.53K
ICE icon
636
Intercontinental Exchange
ICE
$100B
– –
-750
Closed -$96.3K
ICLN icon
637
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-1,047
Closed -$16.3K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-332
Closed -$32K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$8.7B
– –
-5
Closed -$403
TBCH
640
Turtle Beach Corporation Common Stock
TBCH
$298M
– –
-44
Closed -$482
XYZ
641
Block, Inc.
XYZ
$46.5B
– –
-25
Closed -$1.93K
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,809
Closed -$76.5K
CRIT
643
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
-598
Closed -$11.2K
MTTR
644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-47
Closed -$126
NKLA
645
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-40
Closed -$35
MRO
646
DELISTED
Marathon Oil Corporation
MRO
– –
-1,449
Closed -$35K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22
Closed -$633
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed -$316
MMAT
649
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-200
Closed -$13
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-280
Closed -$15.5K
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26
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