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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
– –
-948
Closed -$58.7K
FREL icon
727
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-250
Closed -$6.66K
FVRR icon
728
Fiverr
FVRR
$851M
– –
-130
Closed -$3.54K
FWONA icon
729
Liberty Media Series A
FWONA
$22.6B
– –
-2
Closed -$116
FWONK icon
730
Liberty Media Series C
FWONK
$25.1B
– –
-5
Closed -$316
GCBC icon
731
Greene County Bancorp
GCBC
$408M
– –
-298
Closed -$8.4K
GD icon
732
General Dynamics
GD
$87.2B
– –
-126
Closed -$32.8K
GE icon
733
GE Aerospace
GE
$288B
– –
-405
Closed -$51.7K
GEN icon
734
Gen Digital
GEN
$18.2B
– –
-442
Closed -$10.1K
GEVO icon
735
Gevo
GEVO
$416M
– –
-1,500
Closed -$1.74K
GFF icon
736
Griffon
GFF
$3.53B
– –
-572
Closed -$34.9K
GIS icon
737
General Mills
GIS
$26.4B
– –
-876
Closed -$57.1K
GLW icon
738
Corning
GLW
$58.3B
– –
-129
Closed -$3.93K
GNL icon
739
Global Net Lease
GNL
$1.73B
– –
-2,465
Closed -$24.5K
GPC icon
740
Genuine Parts
GPC
$19.2B
– –
-52
Closed -$7.2K
GRP.U
741
Granite Real Estate Investment Trust
GRP.U
$3.4B
– –
-27
Closed -$1.56K
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-120
Closed -$11.3K
GTX icon
743
Garrett Motion
GTX
$2.6B
– –
-3
Closed -$29
GWW icon
744
W.W. Grainger
GWW
$48.5B
– –
-34
Closed -$27.8K
HAS icon
745
Hasbro
HAS
$11.2B
– –
-99
Closed -$5.08K
HBAN icon
746
Huntington Bancshares
HBAN
$25.5B
– –
-395
Closed -$5.02K
HD icon
747
Home Depot
HD
$405B
– –
-1,731
Closed -$600K
HII icon
748
Huntington Ingalls Industries
HII
$10.6B
– –
-43
Closed -$11.1K
HLI icon
749
Houlihan Lokey
HLI
$13.8B
– –
-81
Closed -$9.69K
HLN icon
750
Haleon
HLN
$43.5B
– –
-486
Closed -$4K
27 28 29
30
31