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
(-56%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-130%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $77.6K | 0.04% |
618
| – | – |
|
77
Bank of America
BAC
$376B
| $77.6K | 0.04% |
2,046
+109
| +6% | +$4.13K |
|
78
Public Storage
PSA
$51.7B
| $74.5K | 0.03% |
257
+3
| +1% | +$869 |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $72.1K | 0.03% |
802
+225
| +39% | +$20.2K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $67.5K | 0.03% |
845
+15
| +2% | +$1.2K |
|
81
3M
MMM
$82.8B
| $65.9K | 0.03% |
621
-3
| -0.5% | -$318 |
|
82
CDW
CDW
$21.6B
| $65.3K | 0.03% |
255
| – | – |
|
83
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $64.5K | 0.03% |
1,080
+61
| +6% | +$3.64K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.6K | 0.03% |
760
-3,783
| -83% | -$316K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63.4K | 0.03% |
638
+59
| +10% | +$5.86K |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $63.3K | 0.03% |
676
+128
| +23% | +$12K |
|
87
Cisco
CSCO
$274B
| $61.9K | 0.03% |
1,239
-105
| -8% | -$5.24K |
|
88
Dell
DELL
$82.6B
| $61.2K | 0.03% |
536
-562
| -51% | -$64.1K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $61K | 0.03% |
2,183
+371
| +20% | +$10.4K |
|
90
Accenture
ACN
$162B
| $58.2K | 0.03% |
168
| – | – |
|
91
CrowdStrike
CRWD
$106B
| $57.4K | 0.03% |
179
+120
| +203% | +$38.5K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $56.1K | 0.03% |
107
| – | – |
|
93
Ulta Beauty
ULTA
$22.1B
| $55.4K | 0.03% |
106
| – | – |
|
94
Adams Diversified Equity Fund
ADX
$2.61B
| $54.9K | 0.03% |
2,813
+3
| +0.1% | +$59 |
|
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $54.8K | 0.03% |
1,216
+176
| +17% | +$7.94K |
|
96
Mercado Libre
MELI
$125B
| $52.9K | 0.02% |
35
+12
| +52% | +$18.1K |
|
97
Vanguard Industrials ETF
VIS
$6.14B
| $52.5K | 0.02% |
215
| – | – |
|
98
Yum China
YUMC
$16.4B
| $52.2K | 0.02% |
1,313
+4
| +0.3% | +$159 |
|
99
Advanced Micro Devices
AMD
$264B
| $52.2K | 0.02% |
289
+3
| +1% | +$541 |
|
100
Ameren
AEE
$27B
| $51.8K | 0.02% |
700
+6
| +0.9% | +$444 |
|