SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.94%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$44.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.5M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$14.6M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Staples | 0.8% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $640K | 0.09% |
1,585
-234
| -13% | -$94.5K |
|
77
iShares Convertible Bond ETF
ICVT
$2.8B
| $623K | 0.09% |
7,335
+1,862
| +34% | +$158K |
|
78
Costco
COST
$418B
| $592K | 0.08% |
646
-5
| -0.8% | -$4.58K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $573K | 0.08% |
9,070
+387
| +4% | +$24.4K |
|
80
Broadcom
AVGO
$1.4T
| $553K | 0.08% |
2,384
+547
| +30% | +$127K |
|
81
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $541K | 0.08% |
4,310
-19,986
| -82% | -$2.51M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.07% |
2,726
+527
| +24% | +$100K |
|
83
Walmart
WMT
$774B
| $505K | 0.07% |
5,584
+109
| +2% | +$9.85K |
|
84
Energy Transfer Partners
ET
$60.8B
| $497K | 0.07% |
25,391
+1,752
| +7% | +$34.3K |
|
85
General Motors
GM
$55.8B
| $497K | 0.07% |
9,322
-157
| -2% | -$8.36K |
|
86
Amgen
AMGN
$155B
| $468K | 0.07% |
1,794
-40
| -2% | -$10.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $447K | 0.06% |
3,507
-92
| -3% | -$11.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.06% |
1,072
+66
| +7% | +$26.5K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $419K | 0.06% |
736
-95
| -11% | -$54.1K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $415K | 0.06% |
7,253
-11,985
| -62% | -$686K |
|
91
BlackRock MuniHoldings Fund
MHD
$583M
| $408K | 0.06% |
+35,000
| New | +$408K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $403K | 0.06% |
7,375
-991
| -12% | -$54.2K |
|
93
Visa
V
$683B
| $373K | 0.05% |
1,182
+158
| +15% | +$49.9K |
|
94
BlackRock Municipal Income Trust
BFK
$425M
| $337K | 0.05% |
+34,172
| New | +$337K |
|
95
Fortive
FTV
$16.2B
| $330K | 0.05% |
4,396
-75
| -2% | -$5.63K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.05% |
708
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $314K | 0.04% |
+1,312
| New | +$314K |
|
98
ConocoPhillips
COP
$124B
| $295K | 0.04% |
2,972
+332
| +13% | +$32.9K |
|
99
US Foods
USFD
$17.5B
| $294K | 0.04% |
4,355
-1,500
| -26% | -$101K |
|
100
Invesco Quality Municipal Securities
IQI
$498M
| $288K | 0.04% |
+29,187
| New | +$288K |
|