SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.98%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $264K | 0.09% |
+411
| New | +$264K |
|
52
Verizon
VZ
$186B
| $253K | 0.09% |
+4,869
| New | +$253K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.09% |
+1,103
| New | +$249K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.09% |
+1,916
| New | +$248K |
|
55
Tesla
TSLA
$1.08T
| $245K | 0.08% |
+232
| New | +$245K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $242K | 0.08% |
+4,551
| New | +$242K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.08% |
+779
| New | +$238K |
|
58
Walt Disney
DIS
$213B
| $236K | 0.08% |
+1,526
| New | +$236K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.08% |
+77
| New | +$223K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.08% |
+734
| New | +$219K |
|
61
TOMI Environmental Solutions
TOMZ
$16.5M
| $155K | 0.05% |
+93,750
| New | +$155K |
|
62
SiriusXM
SIRI
$7.96B
| $78K | 0.03% |
+12,217
| New | +$78K |
|