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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
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
SAMG icon
651
Silvercrest Asset Management
SAMG
$79M
– –
-484
Closed -$8.23K
SBUX icon
652
Starbucks
SBUX
$120B
– –
-272
Closed -$26.1K
SCHA icon
653
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-366,494
Closed -$8.66M
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,337
Closed -$43.4K
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3,198
Closed -$81.2K
SCHE icon
656
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-620
Closed -$15.4K
SCHF icon
657
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,678
Closed -$49.5K
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-3,144
Closed -$65.2K
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.5B
– –
-834
Closed -$17.3K
SCHI icon
660
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-112
Closed -$2.53K
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-229,197
Closed -$5.75M
SCHP icon
662
Schwab US TIPS ETF
SCHP
$16.3B
– –
-19,098
Closed -$498K
SCHQ
663
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-3,009
Closed -$106K
SCHW
664
Charles Schwab
SCHW
$183B
– –
-313
Closed -$21.5K
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,356
Closed -$31.7K
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-4,841,457
Closed -$91M
SCHY icon
667
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-1,659
Closed -$40.8K
SCHZ icon
668
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-538
Closed -$12.5K
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-83
Closed -$9.12K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-777
Closed -$63.7K
SJM icon
671
J.M. Smucker
SJM
$12.7B
– –
-155
Closed -$19.6K
SJT
672
San Juan Basin Royalty Trust
SJT
$117M
– –
-91
Closed -$460
SLB icon
673
SLB Ltd
SLB
$73.6B
– –
-125
Closed -$6.5K
SNA icon
674
Snap-on
SNA
$21.2B
– –
-104
Closed -$29.9K
SNEX icon
675
StoneX
SNEX
$9.26B
– –
-10
Closed -$221
25 26
27
28 29

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.