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
CLSD icon
676
Clearside Biomedical
CLSD
$28.9M
– –
-277
Closed -$324
CMA icon
677
Comerica
CMA
$9.07B
– –
-200
Closed -$11.2K
CMG icon
678
Chipotle Mexican Grill
CMG
$56.5B
– –
-3
Closed -$6.86K
CMI icon
679
Cummins
CMI
$54.9B
– –
-93
Closed -$22.3K
CMS icon
680
CMS Energy
CMS
$21.4B
– –
-505
Closed -$29.3K
CMTL icon
681
Comtech Telecommunications
CMTL
$57.3M
– –
-108
Closed -$910
CNQ icon
682
Canadian Natural Resources
CNQ
$65.9B
– –
-135
Closed -$8.85K
CTRA icon
683
Coterra Energy
CTRA
$18.7B
– –
-320
Closed -$8.17K
CVS icon
684
CVS Health
CVS
$92.8B
– –
-474
Closed -$37.4K
CVX icon
685
Chevron
CVX
$324B
– –
-657
Closed -$98K
DAL icon
686
Delta Air Lines
DAL
$40.3B
– –
-1,069
Closed -$43K
DBEM icon
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
-5,471
Closed -$126K
DE icon
688
Deere & Co
DE
$129B
– –
-1
Closed -$407
DG icon
689
Dollar General
DG
$23.9B
– –
-47
Closed -$6.39K
DHR icon
690
Danaher
DHR
$147B
– –
-8,258
Closed -$1.91M
DIS icon
691
Walt Disney
DIS
$213B
– –
-1,359
Closed -$123K
DKS icon
692
Dick's Sporting Goods
DKS
$17B
– –
-9
Closed -$1.37K
DLR icon
693
Digital Realty Trust
DLR
$57.2B
– –
-25
Closed -$3.37K
DOCN icon
694
DigitalOcean
DOCN
$2.97B
– –
-100
Closed -$3.67K
DOCU icon
695
DocuSign
DOCU
$15.5B
– –
-40
Closed -$2.38K
DOW icon
696
Dow Inc
DOW
$17.5B
– –
-320
Closed -$17.5K
DRIV icon
697
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-179
Closed -$4.42K
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-521
Closed -$47.4K
DSM
699
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$0 ﹤0.01%
729
– –
DTE icon
700
DTE Energy
DTE
$28.4B
– –
-851
Closed -$93.8K
26 27
28
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