SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+5.66%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$375M
(+154%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
58.58%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
494
New
38
Increased
31
Reduced
17
Closed
402
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$107M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.56M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$3.45M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 0.94% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $961K | 0.16% |
+1,553
| New | +$961K |
|
52
RTX Corp
RTX
$212B
| $858K | 0.14% |
7,086
| – | – |
|
53
Home Depot
HD
$410B
| $702K | 0.11% |
+1,733
| New | +$702K |
|
54
Eli Lilly
LLY
$666B
| $635K | 0.1% |
+717
| New | +$635K |
|
55
Amgen
AMGN
$151B
| $591K | 0.1% |
1,834
+83
| +5% | +$26.7K |
|
56
Costco
COST
$424B
| $577K | 0.09% |
651
-13
| -2% | -$11.5K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $576K | 0.09% |
+8,683
| New | +$576K |
|
58
AT&T
T
$212B
| $575K | 0.09% |
26,159
+187
| +0.7% | +$4.11K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $498K | 0.08% |
3,004
+11
| +0.4% | +$1.82K |
|
60
Tesla
TSLA
$1.09T
| $476K | 0.08% |
1,819
+17
| +0.9% | +$4.45K |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $473K | 0.08% |
831
-10,946
| -93% | -$6.23M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $461K | 0.07% |
+3,599
| New | +$461K |
|
63
iShares Convertible Bond ETF
ICVT
$2.79B
| $458K | 0.07% |
5,473
+774
| +16% | +$64.8K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $457K | 0.07% |
8,366
-249
| -3% | -$13.6K |
|
65
Walmart
WMT
$805B
| $442K | 0.07% |
+5,475
| New | +$442K |
|
66
General Motors
GM
$55.4B
| $425K | 0.07% |
9,479
-100
| -1% | -$4.48K |
|
67
Energy Transfer Partners
ET
$60.6B
| $379K | 0.06% |
23,639
-1,017
| -4% | -$16.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $377K | 0.06% |
+1,006
| New | +$377K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $368K | 0.06% |
2,199
| – | – |
|
70
US Foods
USFD
$17.6B
| $360K | 0.06% |
+5,855
| New | +$360K |
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.06% |
6,184
-46,674
| -88% | -$2.68M |
|
72
Fortive
FTV
$16.1B
| $353K | 0.06% |
4,471
+2
| +0% | +$158 |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.05% |
708
+9
| +1% | +$4.14K |
|
74
Marathon Petroleum
MPC
$54.4B
| $322K | 0.05% |
1,979
-4
| -0.2% | -$652 |
|
75
Broadcom
AVGO
$1.44T
| $317K | 0.05% |
1,837
+497
| +37% | +$85.7K |
|