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
GPP
651
DELISTED
Green Plains Partners LP
GPP
– –
-82
Closed -$1.04K
PEG icon
652
Public Service Enterprise Group
PEG
$40.7B
– –
-670
Closed -$41K
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-877
Closed -$89.3K
AGG icon
654
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-172
Closed -$17.1K
AIRI icon
655
Air Industries Group
AIRI
$14.9M
– –
-294
Closed -$956
AJG icon
656
Arthur J. Gallagher & Co
AJG
$77.1B
– –
-53
Closed -$12K
APPN icon
657
Appian
APPN
$2.26B
– –
-85
Closed -$3.2K
BAM icon
658
Brookfield Asset Management
BAM
$95.2B
– –
-58
Closed -$2.33K
BDX icon
659
Becton Dickinson
BDX
$54.4B
– –
-129
Closed -$31.6K
BND icon
660
Vanguard Total Bond Market
BND
$133B
– –
-1,118
Closed -$82.2K
BMY icon
661
Bristol-Myers Squibb
BMY
$95.9B
– –
-1,518
Closed -$77.9K
BOAT icon
662
SonicShares Global Shipping ETF
BOAT
$44.1M
– –
-27
Closed -$817
BPOP icon
663
Popular Inc
BPOP
$8.4B
– –
-137
Closed -$11.2K
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-300
Closed -$23.1K
BSX icon
665
Boston Scientific
BSX
$157B
– –
-115
Closed -$6.65K
C icon
666
Citigroup
C
$173B
– –
-129
Closed -$6.64K
CAT icon
667
Caterpillar
CAT
$195B
– –
-260
Closed -$76.9K
CAVA icon
668
CAVA Group
CAVA
$7.64B
– –
-244
Closed -$10.5K
CCL icon
669
Carnival Corp
CCL
$41.6B
– –
-402
Closed -$7.45K
CDNS icon
670
Cadence Design Systems
CDNS
$93.8B
– –
-3
Closed -$817
CE icon
671
Celanese
CE
$4.94B
– –
-12
Closed -$1.93K
CHRD icon
672
Chord Energy
CHRD
$6.31B
– –
-6
Closed -$1.03K
CINF icon
673
Cincinnati Financial
CINF
$23.9B
– –
-179
Closed -$18.5K
CL icon
674
Colgate-Palmolive
CL
$68B
– –
-1,457
Closed -$116K
CLNE icon
675
Clean Energy Fuels
CLNE
$575M
– –
-1,000
Closed -$3.83K
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27
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