SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
-1.45%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$6.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$110B
$2.84M 0.4%
6,361
+17
+0.3% +$7.59K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.68M 0.38%
53,519
+841
+2% +$42.2K
FLRT icon
53
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$2.6M 0.37%
55,137
+3,456
+7% +$163K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.49M 0.36%
117,416
+1,154
+1% +$24.5K
NVDA icon
55
NVIDIA
NVDA
$4.33T
$2.42M 0.35%
+22,372
New +$2.42M
AMZN icon
56
Amazon
AMZN
$2.43T
$2.37M 0.34%
12,469
-105
-0.8% -$20K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$2.25M 0.32%
56,623
-8,758
-13% -$348K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.23M 0.32%
81,688
+7,242
+10% +$197K
EELV icon
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$1.85M 0.26%
76,152
-9,642
-11% -$234K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.84M 0.26%
18,269
+684
+4% +$68.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.72M 0.24%
33,747
-3,400
-9% -$173K
DHR icon
62
Danaher
DHR
$136B
$1.68M 0.24%
8,202
– –
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.53M 0.22%
25,629
-678
-3% -$40.6K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.49M 0.21%
27,282
+3,750
+16% +$205K
QQQ icon
65
Invesco QQQ Trust
QQQ
$373B
$1.43M 0.2%
3,048
-372
-11% -$174K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.21M 0.17%
29,637
-4,597
-13% -$187K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.14M 0.16%
22,986
+2,734
+13% +$136K
MVT icon
68
BlackRock MuniVest Fund II
MVT
$224M
$1.1M 0.16%
103,926
+403
+0.4% +$4.26K
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.23B
$1.05M 0.15%
35,484
-250
-0.7% -$7.38K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$961K 0.14%
41,025
-5,070
-11% -$119K
RTX icon
71
RTX Corp
RTX
$209B
$952K 0.14%
7,183
+97
+1% +$12.8K
VUG icon
72
Vanguard Growth ETF
VUG
$190B
$943K 0.13%
2,544
-109
-4% -$40.4K
T icon
73
AT&T
T
$211B
$820K 0.12%
28,983
+69
+0.2% +$1.95K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$2.88B
$762K 0.11%
9,109
+1,774
+24% +$148K
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$755K 0.11%
16,387
-217,430
-93% -$10M
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