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
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M

Top Sells

1
+$15.6M
2
+$10M
3
+$9.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
5
EFG icon
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 Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$754K 0.11%
11,737
+2,667
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$744M
$692K 0.1%
63,000
-318
COST icon
78
Costco
COST
$428B
$644K 0.09%
681
+35
HD icon
79
Home Depot
HD
$378B
$631K 0.09%
1,723
+4
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.98T
$606K 0.09%
3,920
+232
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$71.5B
$576K 0.08%
4,463
+956
AMGN icon
82
Amgen
AMGN
$178B
$539K 0.08%
1,730
-64
WMT icon
83
Walmart Inc
WMT
$954B
$535K 0.08%
6,095
+511
LLY icon
84
Eli Lilly
LLY
$929B
$465K 0.07%
+563
ET icon
85
Energy Transfer Partners
ET
$59.6B
$457K 0.07%
24,557
-834
JPM icon
86
JPMorgan Chase
JPM
$842B
$455K 0.06%
1,856
+544
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$443K 0.06%
+13,209
GM icon
88
General Motors
GM
$75.4B
$439K 0.06%
9,341
+19
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$421K 0.06%
2,692
-34
V icon
90
Visa
V
$633B
$416K 0.06%
1,186
+4
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$626M
$411K 0.06%
35,000
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$402K 0.06%
7,112
-141
AVGO icon
93
Broadcom
AVGO
$1.67T
$389K 0.06%
2,326
-58
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.05%
708
TSLA icon
95
Tesla
TSLA
$1.46T
$363K 0.05%
1,400
-185
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$358K 0.05%
6,985
-390
ABBV icon
97
AbbVie
ABBV
$379B
$344K 0.05%
1,644
+74
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$340K 0.05%
2,680
-1,630
BFK icon
99
BlackRock Municipal Income Trust
BFK
$447M
$337K 0.05%
34,000
-172
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$328K 0.05%
614
-122
1 2 3
4
5