SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
-1.45%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
-$5.46M
(-0.77%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Staples | 0.83% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $754K | 0.11% |
11,737
+2,667
| +29% | +$171K |
|
77
BlackRock MuniYield Quality Fund III
MYI
$733M
| $692K | 0.1% |
63,000
-318
| -0.5% | -$3.5K |
|
78
Costco
COST
$429B
| $644K | 0.09% |
681
+35
| +5% | +$33.1K |
|
79
Home Depot
HD
$421B
| $631K | 0.09% |
1,723
+4
| +0.2% | +$1.47K |
|
80
Alphabet (Google) Class A
GOOGL
$2.91T
| $606K | 0.09% |
3,920
+232
| +6% | +$35.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $576K | 0.08% |
4,463
+956
| +27% | +$123K |
|
82
Amgen
AMGN
$149B
| $539K | 0.08% |
1,730
-64
| -4% | -$19.9K |
|
83
Walmart
WMT
$825B
| $535K | 0.08% |
6,095
+511
| +9% | +$44.9K |
|
84
Eli Lilly
LLY
$677B
| $465K | 0.07% |
+563
| New | +$465K |
|
85
Energy Transfer Partners
ET
$59.9B
| $457K | 0.07% |
24,557
-834
| -3% | -$15.5K |
|
86
JPMorgan Chase
JPM
$844B
| $455K | 0.06% |
1,856
+544
| +41% | +$133K |
|
|
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $443K | 0.06% |
+13,209
| New | +$443K |
|
88
General Motors
GM
$55.7B
| $439K | 0.06% |
9,341
+19
| +0.2% | +$894 |
|
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $421K | 0.06% |
2,692
-34
| -1% | -$5.31K |
|
90
Visa
V
$659B
| $416K | 0.06% |
1,186
+4
| +0.3% | +$1.4K |
|
91
BlackRock MuniHoldings Fund
MHD
$611M
| $411K | 0.06% |
35,000
| – | – |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $402K | 0.06% |
7,112
-141
| -2% | -$7.96K |
|
93
Broadcom
AVGO
$1.7T
| $389K | 0.06% |
2,326
-58
| -2% | -$9.71K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377K | 0.05% |
708
| – | – |
|
95
Tesla
TSLA
$1.28T
| $363K | 0.05% |
1,400
-185
| -12% | -$47.9K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $358K | 0.05% |
6,985
-390
| -5% | -$20K |
|
97
AbbVie
ABBV
$386B
| $344K | 0.05% |
1,644
+74
| +5% | +$15.5K |
|
98
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $340K | 0.05% |
2,680
-1,630
| -38% | -$207K |
|
99
BlackRock Municipal Income Trust
BFK
$446M
| $337K | 0.05% |
34,000
-172
| -0.5% | -$1.7K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $328K | 0.05% |
614
-122
| -17% | -$65.1K |
|