SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+7.42%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
62
New
8
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 4 |
iShares MBS ETF
MBB
|
$6.41M |
| 5 |
iShares US Technology ETF
IYW
|
$5.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $211K | 0.06% |
+3,255
| New | +$211K |
|
52
TOMI Environmental Solutions
TOMZ
$16.5M
| $46.1K | 0.01% |
93,750
| – | – |
|
53
Danaher
DHR
$147B
| – | – |
-8,354
| Closed | -$2.16M |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-18,051
| Closed | -$431K |
|
55
General Motors
GM
$55.8B
| – | – |
-11,747
| Closed | -$377K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,100
| Closed | -$202K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-131,344
| Closed | -$2.99M |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-29,317
| Closed | -$1.38M |
|
|
59
Microsoft
MSFT
$3.77T
| – | – |
-21,520
| Closed | -$5.01M |
|
60
AT&T
T
$209B
| – | – |
-24,483
| Closed | -$376K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,110
| Closed | -$956K |
|
62
Tesla
TSLA
$1.08T
| – | – |
-759
| Closed | -$201K |
|