SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-12.46%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$19.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.44%
Holding
67
New
9
Increased
23
Reduced
20
Closed
12

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.54M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.98M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$226K 0.08%
1,493
-434
-23% -$65.7K
HD icon
52
Home Depot
HD
$405B
$224K 0.08%
816
+39
+5% +$10.7K
FTV icon
53
Fortive
FTV
$16.2B
$221K 0.08%
4,069
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.07%
734
– –
TOMZ icon
55
TOMI Environmental Solutions
TOMZ
$16.5M
$67K 0.02%
93,750
– –
DIS icon
56
Walt Disney
DIS
$213B
– –
-1,495
Closed -$205K
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,555
Closed -$226K
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-70,888
Closed -$3.6M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-84
Closed -$234K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,941
Closed -$271K
IGLB icon
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-73,833
Closed -$4.54M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-739
Closed -$205K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– –
-1,542
Closed -$559K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
– –
-45,703
Closed -$1.14M
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-240
Closed -$259K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-2,887
Closed -$302K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-21,197
Closed -$2.63M
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