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
$321M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.81M
3
+$7.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M

Top Sells

1
+$9.46M
2
+$4.14M
3
+$3.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.09M

Sector Composition

1 Technology 2.38%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Discretionary 0.69%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.06%
762
+28
52
$202K 0.06%
2,100
53
$201K 0.06%
+759
54
$67K 0.02%
93,750
55
– –
-36,131
56
– –
-156,433
57
– –
-14,930
58
– –
-6,132
59
– –
-4,895
60
– –
-19,419
1 2
3