SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+5.62%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$9.19M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.76M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$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 Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.4B
$383K 0.1%
11,916
-56,619
-83% -$1.82M
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$374K 0.09%
13,823
-298,802
-96% -$8.08M
COP icon
53
ConocoPhillips
COP
$124B
$307K 0.08%
3,097
+7
+0.2% +$694
TSLA icon
54
Tesla
TSLA
$1.06T
$294K 0.07%
+1,419
New +$294K
HD icon
55
Home Depot
HD
$406B
$285K 0.07%
965
+158
+20% +$46.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$278K 0.07%
4,155
-901
-18% -$60.2K
FTV icon
57
Fortive
FTV
$15.8B
$277K 0.07%
4,069
– –
MPC icon
58
Marathon Petroleum
MPC
$54.5B
$263K 0.07%
1,950
+100
+5% +$13.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.06%
743
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.53T
$228K 0.06%
+2,188
New +$228K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.53T
$220K 0.06%
+2,125
New +$220K
VZ icon
62
Verizon
VZ
$185B
$206K 0.05%
+5,287
New +$206K
TOMZ icon
63
TOMI Environmental Solutions
TOMZ
$16.1M
$62.6K 0.02%
93,750
– –
GENE
64
DELISTED
Genetic Technologies Ltd.
GENE
$12.3K ﹤0.01%
+10,638
New +$12.3K
RCPI
65
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
+10,000
New +$1
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-95,784
Closed -$5.08M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-166,342
Closed -$14.1M
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-30,588
Closed -$2.12M
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-11,708
Closed -$526K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-3,255
Closed -$211K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-70,311
Closed -$7.61M
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