SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.03%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
474
New
54
Increased
153
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Top Sells
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$10.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.83M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.84M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.42M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 0.8% |
| 4 | Energy | 0.67% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $87.3K | 0.04% |
2,194
+148
| +7% | +$5.89K |
|
77
CrowdStrike
CRWD
$106B
| $86.6K | 0.04% |
226
+47
| +26% | +$18K |
|
78
Eaton
ETN
$136B
| $83.1K | 0.03% |
265
+1
| +0.4% | +$314 |
|
79
Abbott
ABT
$231B
| $80K | 0.03% |
770
+9
| +1% | +$935 |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $75.5K | 0.03% |
872
+70
| +9% | +$6.06K |
|
81
Merck
MRK
$210B
| $75K | 0.03% |
606
+8
| +1% | +$990 |
|
82
Public Storage
PSA
$51.7B
| $74.6K | 0.03% |
259
+2
| +0.8% | +$576 |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $63.9K | 0.03% |
811
-34
| -4% | -$2.68K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.8K | 0.03% |
760
| – | – |
|
85
3M
MMM
$82.8B
| $63.7K | 0.03% |
623
+2
| +0.3% | +$204 |
|
86
Adams Diversified Equity Fund
ADX
$2.61B
| $60.6K | 0.02% |
2,820
+7
| +0.2% | +$150 |
|
87
Cisco
CSCO
$274B
| $59.6K | 0.02% |
1,254
+15
| +1% | +$713 |
|
88
Altria Group
MO
$113B
| $58.4K | 0.02% |
1,283
+200
| +18% | +$9.11K |
|
89
Mercado Libre
MELI
$125B
| $57.5K | 0.02% |
35
| – | – |
|
90
CDW
CDW
$21.6B
| $57.2K | 0.02% |
256
+1
| +0.4% | +$224 |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $57K | 0.02% |
1,224
-889
| -42% | -$41.4K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $56.4K | 0.02% |
629
-47
| -7% | -$4.21K |
|
93
Advanced Micro Devices
AMD
$264B
| $55.2K | 0.02% |
340
+51
| +18% | +$8.27K |
|
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $55K | 0.02% |
1,232
+16
| +1% | +$714 |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $54K | 0.02% |
1,867
-316
| -14% | -$9.14K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.5K | 0.02% |
517
-121
| -19% | -$12K |
|
97
Ameren
AEE
$27B
| $50.7K | 0.02% |
713
+13
| +2% | +$925 |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $50.7K | 0.02% |
1,201
+21
| +2% | +$886 |
|
99
Adobe
ADBE
$151B
| $49.4K | 0.02% |
89
+2
| +2% | +$1.11K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.8K | 0.02% |
211
| – | – |
|