SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-6.36%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$45.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
26
Reduced
18
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$8.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.14M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.06%
762
+28
+4% +$7.46K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$202K 0.06%
2,100
+1,995
+1,900% +$192K
TSLA icon
53
Tesla
TSLA
$1.08T
$201K 0.06%
+759
New +$201K
TOMZ icon
54
TOMI Environmental Solutions
TOMZ
$16.5M
$67K 0.02%
93,750
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-36,131
Closed -$3.22M
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-156,433
Closed -$9.46M
NVDA icon
57
NVIDIA
NVDA
$4.24T
– –
-1,493
Closed -$226K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-6,132
Closed -$254K
VZ icon
59
Verizon
VZ
$186B
– –
-4,895
Closed -$248K
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-19,419
Closed -$1.56M
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