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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$10.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.12M

Top Sells

1
+$14.1M
2
+$9.76M
3
+$8.08M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Sector Composition

1 Technology 2.45%
2 Industrials 0.81%
3 Healthcare 0.75%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.1%
11,916
-56,619
52
$374K 0.09%
13,823
-298,802
53
$307K 0.08%
3,097
+7
54
$294K 0.07%
+1,419
55
$285K 0.07%
965
+158
56
$278K 0.07%
4,155
-901
57
$277K 0.07%
4,069
58
$263K 0.07%
1,950
+100
59
$229K 0.06%
743
60
$228K 0.06%
+2,188
61
$220K 0.06%
+2,125
62
$206K 0.05%
+5,287
63
$62.6K 0.02%
93,750
64
$12.3K ﹤0.01%
+2,128
65
$1 ﹤0.01%
+10,000
66
– –
-95,784
67
– –
-166,342
68
– –
-30,588
69
– –
-11,708
70
– –
-3,255
71
– –
-70,311
1 2
3