SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$230B
$1.14M 0.13%
+15,702
IAUM icon
77
iShares Gold Trust Micro
IAUM
$7.03B
$1.14M 0.12%
24,325
-65,094
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$1.12M 0.12%
24,994
+24,901
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$1.09M 0.12%
4,281
+3,511
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.11%
+36,007
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1M 0.11%
12,767
-809
SYSB
82
iShares Systematic Bond ETF
SYSB
$1.04B
$838K 0.09%
9,412
-21,015
WMT icon
83
Walmart Inc
WMT
$937B
$835K 0.09%
+6,720
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$610M
$832K 0.09%
73,780
+34,984
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$806K 0.09%
1,683
+118
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.47T
$737K 0.08%
2,571
+31
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$16.3B
$734K 0.08%
14,824
-3,560
COST icon
88
Costco
COST
$431B
$732K 0.08%
735
-4
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$719K 0.08%
+30,958
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$706K 0.08%
+6,342
LLY icon
91
Eli Lilly
LLY
$1T
$674K 0.07%
+733
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.24B
$647K 0.07%
6,357
-457
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$609K 0.07%
13,189
-2,717
GM icon
94
General Motors
GM
$75B
$603K 0.07%
8,101
+67
AVGO icon
95
Broadcom
AVGO
$1.98T
$598K 0.07%
1,932
-164
PLTR icon
96
Palantir
PLTR
$340B
$583K 0.06%
3,987
+161
AMGN icon
97
Amgen
AMGN
$187B
$567K 0.06%
1,612
-118
TSLA icon
98
Tesla
TSLA
$1.57T
$566K 0.06%
1,523
+70
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$79.1B
$556K 0.06%
+3,757
FLGV icon
100
Franklin US Treasury Bond ETF
FLGV
$984M
$555K 0.06%
+27,157
2 3
4
5 6