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
DVY icon
701
iShares Select Dividend ETF
DVY
$20.8B
– –
-36,001
Closed -$4.22M
EC icon
702
Ecopetrol
EC
$19.3B
– –
-86
Closed -$1.03K
ECL icon
703
Ecolab
ECL
$78.6B
– –
-211
Closed -$41.9K
EEM icon
704
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-104
Closed -$4.19K
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-1
Closed -$57
EFA icon
706
iShares MSCI EAFE ETF
EFA
$66B
– –
-320
Closed -$24.1K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-35,585
Closed -$3.45M
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-223,785
Closed -$11.7M
EFX icon
709
Equifax
EFX
$30.3B
– –
-87
Closed -$21.5K
EGBN icon
710
Eagle Bancorp
EGBN
$590M
– –
-146
Closed -$4.39K
EGO icon
711
Eldorado Gold
EGO
$5.04B
– –
-40
Closed -$519
EL icon
712
Estee Lauder
EL
$33B
– –
-30
Closed -$4.4K
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-40,462
Closed -$3.6M
EMBC icon
714
Embecta
EMBC
$847M
– –
-5
Closed -$95
EPD icon
715
Enterprise Products Partners
EPD
$69.6B
– –
-710
Closed -$18.7K
ESGV icon
716
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-1,400
Closed -$119K
EVRG icon
717
Evergy
EVRG
$16.4B
$0 ﹤0.01%
296
– –
EWA icon
718
iShares MSCI Australia ETF
EWA
$1.54B
– –
-120
Closed -$2.92K
F icon
719
Ford
F
$46.8B
– –
-17,286
Closed -$211K
FBND icon
720
Fidelity Total Bond ETF
FBND
$20.3B
– –
-2,379
Closed -$110K
FDRV icon
721
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
– –
-188
Closed -$3.22K
FE icon
722
FirstEnergy
FE
$25.2B
– –
-840
Closed -$30.8K
FI icon
723
Fiserv
FI
$75.1B
– –
-35
Closed -$4.65K
FIX icon
724
Comfort Systems
FIX
$24.8B
– –
-55
Closed -$11.3K
FL icon
725
Foot Locker
FL
$2.36B
– –
-245
Closed -$7.62K
27 28
29
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