SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$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
+$91M
2
+$41.1M
3
+$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 Change
in Stake 		Capital Flow
76
$77.6K 0.04%
618
77
$77.6K 0.04%
2,046
+109
78
$74.5K 0.03%
257
+3
79
$72.1K 0.03%
802
+225
80
$67.5K 0.03%
845
+15
81
$65.9K 0.03%
743
-3
82
$65.3K 0.03%
255
83
$64.5K 0.03%
1,080
+61
84
$63.5K 0.03%
760
-3,783
85
$63.4K 0.03%
638
+59
86
$63.3K 0.03%
676
+128
87
$61.9K 0.03%
1,239
-105
88
$61.2K 0.03%
536
-562
89
$61K 0.03%
2,183
+371
90
$58.2K 0.03%
168
91
$57.4K 0.03%
179
+120
92
$56.1K 0.03%
107
93
$55.4K 0.03%
106
94
$54.9K 0.03%
2,813
+3
95
$54.8K 0.03%
1,216
+176
96
$52.9K 0.02%
35
+12
97
$52.5K 0.02%
215
98
$52.2K 0.02%
1,313
+4
99
$52.2K 0.02%
289
+3
100
$51.8K 0.02%
700
+6
2 3
4
5 6