SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$5.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$24.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$19.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.09M
4
MBB icon
iShares MBS ETF
MBB
$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$310K 0.07%
9,187
-2,729
-23% -$92K
FTV icon
52
Fortive
FTV
$16.2B
$304K 0.07%
4,069
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$293K 0.07%
+793
New +$293K
COP icon
54
ConocoPhillips
COP
$124B
$293K 0.07%
2,828
-269
-9% -$27.9K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$285K 0.07%
10,989
-2,834
-21% -$73.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$279K 0.07%
2,330
+205
+10% +$24.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.07%
2,249
+61
+3% +$7.38K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.06%
743
– –
MPC icon
59
Marathon Petroleum
MPC
$54.6B
$228K 0.05%
1,958
+8
+0.4% +$933
COST icon
60
Costco
COST
$418B
$227K 0.05%
+421
New +$227K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$226K 0.05%
+4,513
New +$226K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$206K 0.05%
+747
New +$206K
XOM icon
63
Exxon Mobil
XOM
$487B
$204K 0.05%
+1,905
New +$204K
ELV icon
64
Elevance Health
ELV
$71.8B
$204K 0.05%
+459
New +$204K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$203K 0.05%
+1,226
New +$203K
MCD icon
66
McDonald's
MCD
$224B
$201K 0.05%
+673
New +$201K
TOMZ icon
67
TOMI Environmental Solutions
TOMZ
$16.5M
$62.3K 0.01%
93,750
– –
GENE
68
DELISTED
Genetic Technologies Ltd.
GENE
$8.84K ﹤0.01%
10,638
– –
RCPI
69
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
10,000
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-56,175
Closed -$3.09M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,155
Closed -$278K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-21,094
Closed -$2.04M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-14,630
Closed -$2.03M
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-299,661
Closed -$19.7M
VZ icon
75
Verizon
VZ
$186B
– –
-5,287
Closed -$206K
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