SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
661
Increased
41
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.63M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $600K | 0.12% |
1,731
+71
| +4% | +$24.6K |
|
52
RTX Corp
RTX
$212B
| $596K | 0.12% |
7,081
| – | – |
|
53
Amgen
AMGN
$153B
| $506K | 0.1% |
1,757
+23
| +1% | +$6.62K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $498K | 0.1% |
9,549
-4,996
| -34% | -$261K |
|
55
AT&T
T
$208B
| $434K | 0.09% |
25,874
+334
| +1% | +$5.6K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.09% |
8,347
-154,703
| -95% | -$7.82M |
|
57
Tesla
TSLA
$1.08T
| $399K | 0.08% |
1,604
+142
| +10% | +$35.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.08% |
2,726
+167
| +7% | +$23.3K |
|
59
Costco
COST
$421B
| $370K | 0.08% |
561
+68
| +14% | +$44.8K |
|
60
Energy Transfer Partners
ET
$60.3B
| $362K | 0.07% |
+26,227
| New | +$362K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.07% |
4,543
-33,673
| -88% | -$2.63M |
|
62
ConocoPhillips
COP
$118B
| $350K | 0.07% |
3,015
+156
| +5% | +$18.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.07% |
1,072
+72
| +7% | +$21.8K |
|
64
Fortive
FTV
$15.9B
| $325K | 0.07% |
4,412
+343
| +8% | +$25.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $317K | 0.07% |
2,249
| – | – |
|
66
General Motors
GM
$55B
| $315K | 0.06% |
8,760
+158
| +2% | +$5.68K |
|
67
Marathon Petroleum
MPC
$54.4B
| $292K | 0.06% |
1,971
+7
| +0.4% | +$1.04K |
|
68
Eli Lilly
LLY
$661B
| $271K | 0.06% |
465
+32
| +7% | +$18.7K |
|
69
Intuit
INTU
$187B
| $270K | 0.06% |
431
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.05% |
692
-16
| -2% | -$5.71K |
|
71
Visa
V
$681B
| $241K | 0.05% |
926
+45
| +5% | +$11.7K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $233K | 0.05% |
+3,319
| New | +$233K |
|
73
Johnson & Johnson
JNJ
$429B
| $226K | 0.05% |
1,444
+3
| +0.2% | +$470 |
|
74
Exxon Mobil
XOM
$477B
| $225K | 0.05% |
2,255
+307
| +16% | +$30.7K |
|
75
Veralto
VLTO
$26.1B
| $224K | 0.05% |
+2,719
| New | +$224K |
|