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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
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
VO icon
726
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,016
Closed -$117K
VOO icon
727
Vanguard S&P 500 ETF
VOO
$979B
– –
-48,037
Closed -$21M
VSS icon
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-98
Closed -$11.3K
VT icon
729
Vanguard Total World Stock ETF
VT
$77.1B
– –
-206
Closed –
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-105
Closed -$5.36K
VTI icon
731
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-173,259
Closed -$41.1M
VUG icon
732
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-196,854
Closed -$10.2M
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-484
Closed -$19.9K
VXUS icon
734
Vanguard Total International Stock ETF
VXUS
$155B
– –
-350
Closed -$20.3K
WAB icon
735
Wabtec
WAB
$49.1B
– –
-71
Closed -$9.01K
WAL icon
736
Western Alliance Bancorporation
WAL
$8.79B
– –
-43
Closed -$2.83K
WBD icon
737
Warner Bros
WBD
$65.9B
– –
-5,856
Closed -$66.6K
WDFC icon
738
WD-40
WDFC
$3.05B
– –
-434
Closed -$104K
WDS icon
739
Woodside Energy
WDS
$44.6B
– –
-10
Closed -$211
WFC icon
740
Wells Fargo
WFC
$261B
– –
-431
Closed -$21.2K
WMB icon
741
Williams Companies
WMB
$87.5B
– –
-309
Closed -$10.8K
WMT icon
742
Walmart Inc
WMT
$885B
– –
-2,949
Closed -$155K
WPM icon
743
Wheaton Precious Metals
WPM
$49.5B
– –
-151
Closed -$7.45K
WSM icon
744
Williams-Sonoma
WSM
$26.9B
– –
-110
Closed -$11K
WSO icon
745
Watsco Inc
WSO
$12.7B
– –
-3
Closed -$1.34K
WYNN icon
746
Wynn Resorts
WYNN
$10.3B
– –
-65
Closed -$5.92K
X
747
DELISTED
US Steel
X
– –
-1,002
Closed -$48.7K
XOMA
748
DELISTED
Xoma
XOMA
– –
-175
Closed -$3.24K
YORW icon
749
York Water
YORW
$502M
– –
-375
Closed -$14.5K
YUM icon
750
Yum! Brands
YUM
$41.8B
– –
-917
Closed -$120K
27 28 29
30
31

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.