SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.69M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M

Top Sells

1
+$4.54M
2
+$3.98M
3
+$3.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.65M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.03%
3 Industrials 0.98%
4 Consumer Discretionary 0.65%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.08%
14,930
-4,340
52
$224K 0.08%
816
+39
53
$221K 0.08%
4,069
54
$200K 0.07%
734
55
$67K 0.02%
93,750
56
– –
-1,495
57
– –
-4,555
58
– –
-70,888
59
– –
-1,680
60
– –
-4,941
61
– –
-73,833
62
– –
-739
63
– –
-1,542
64
– –
-45,703
65
– –
-720
66
– –
-2,887
67
– –
-21,197
1 2
3