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
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M

Top Sells

1
+$15.6M
2
+$10M
3
+$9.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.75M

Sector Composition

1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$2.84M 0.4%
6,361
+17
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.39B
$2.68M 0.38%
53,519
+841
FLRT icon
53
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$2.6M 0.37%
55,137
+3,456
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.49M 0.36%
117,416
+1,154
NVDA icon
55
NVIDIA
NVDA
$4.53T
$2.42M 0.35%
+22,372
AMZN icon
56
Amazon
AMZN
$2.56T
$2.37M 0.34%
12,469
-105
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.25M 0.32%
56,623
-8,758
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.23M 0.32%
81,688
+7,242
EELV icon
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.85M 0.26%
76,152
-9,642
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.84M 0.26%
18,269
+684
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.72M 0.24%
33,747
-3,400
DHR icon
62
Danaher
DHR
$167B
$1.68M 0.24%
8,202
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.53M 0.22%
25,629
-678
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.49M 0.21%
27,282
+3,750
QQQ icon
65
Invesco QQQ Trust
QQQ
$409B
$1.43M 0.2%
3,048
-372
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.21M 0.17%
29,637
-4,597
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.14M 0.16%
22,986
+2,734
MVT icon
68
BlackRock MuniVest Fund II
MVT
$227M
$1.1M 0.16%
103,926
+403
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.37B
$1.05M 0.15%
35,484
-250
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$961K 0.14%
41,025
-5,070
RTX icon
71
RTX Corp
RTX
$271B
$952K 0.14%
7,183
+97
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$943K 0.13%
2,544
-109
T icon
73
AT&T
T
$167B
$820K 0.12%
28,983
+69
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$4.4B
$762K 0.11%
9,109
+1,774
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$755K 0.11%
16,387
-217,430
1 2
3
4 5