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
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$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
+$91M
2
+$41.1M
3
+$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 Change
in Stake 		Capital Flow
51
$169K 0.08%
2,219
+7
52
$164K 0.08%
337
-76
53
$155K 0.07%
805
+10
54
$154K 0.07%
6,777
55
$152K 0.07%
3,629
+18
56
$151K 0.07%
1,986
+5
57
$144K 0.07%
1,762
-573
58
$144K 0.07%
3,296
+293
59
$137K 0.06%
1,878
-34,622
60
$132K 0.06%
2,630
+9
61
$130K 0.06%
+2,380
62
$119K 0.06%
2,828
-235
63
$113K 0.05%
228
64
$110K 0.05%
2,531
-623
65
$109K 0.05%
1,127
66
$108K 0.05%
2,018
67
$104K 0.05%
200
-35
68
$99.4K 0.05%
2,113
+77
69
$98.7K 0.05%
812
-57
70
$95.9K 0.04%
1,891
+347
71
$86.5K 0.04%
761
+1
72
$86.2K 0.04%
650
73
$83.2K 0.04%
1,975
+209
74
$82.5K 0.04%
264
75
$78.9K 0.04%
598
+19
1 2
3
4 5