SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$169K 0.08%
2,219
+7
+0.3% +$532
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$164K 0.08%
337
-76
-18% -$36.9K
BA icon
53
Boeing
BA
$178B
$155K 0.07%
805
+10
+1% +$1.93K
SLV icon
54
iShares Silver Trust
SLV
$20B
$154K 0.07%
6,777
– –
VZ icon
55
Verizon
VZ
$186B
$152K 0.07%
3,629
+18
+0.5% +$755
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$151K 0.07%
1,986
+5
+0.3% +$381
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$144K 0.07%
1,762
-573
-25% -$46.8K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$144K 0.07%
3,296
+293
+10% +$12.8K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$137K 0.06%
1,878
-34,622
-95% -$2.53M
VSDA icon
60
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$132K 0.06%
2,630
+9
+0.3% +$453
BKH icon
61
Black Hills Corp
BKH
$4.37B
$130K 0.06%
+2,380
New +$130K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.5B
$119K 0.06%
2,828
-235
-8% -$9.9K
UNH icon
63
UnitedHealth
UNH
$282B
$113K 0.05%
228
– –
CMCSA icon
64
Comcast
CMCSA
$126B
$110K 0.05%
2,531
-623
-20% -$27K
DUK icon
65
Duke Energy
DUK
$95.3B
$109K 0.05%
1,127
– –
XEL icon
66
Xcel Energy
XEL
$42.8B
$108K 0.05%
2,018
– –
ELV icon
67
Elevance Health
ELV
$73B
$104K 0.05%
200
-35
-15% -$18.1K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$99.4K 0.05%
2,113
+77
+4% +$3.62K
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.1M
$98.7K 0.05%
812
-57
-7% -$6.93K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$95.9K 0.04%
1,891
+347
+22% +$17.6K
ABT icon
71
Abbott
ABT
$230B
$86.5K 0.04%
761
+1
+0.1% +$114
AVGO icon
72
Broadcom
AVGO
$1.39T
$86.2K 0.04%
65
– –
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$83.2K 0.04%
1,975
+209
+12% +$8.8K
ETN icon
74
Eaton
ETN
$134B
$82.5K 0.04%
264
– –
MRK icon
75
Merck
MRK
$212B
$78.9K 0.04%
598
+19
+3% +$2.51K
1 2
3
4 5