SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
$50.4K 0.02%
868
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$50.2K 0.02%
1,180
+4
+0.3% +$170
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$47.9K 0.02%
595
+330
+125% +$26.6K
MO icon
104
Altria Group
MO
$113B
$47.2K 0.02%
1,083
– –
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$47K 0.02%
148
– –
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.9B
$45.6K 0.02%
2,004
-474
-19% -$10.8K
IIIN icon
107
Insteel Industries
IIIN
$745M
$44K 0.02%
1,152
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.9K 0.02%
211
-29
-12% -$6.04K
ADBE icon
109
Adobe
ADBE
$151B
$43.9K 0.02%
87
-17
-16% -$8.58K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$43.7K 0.02%
83
+15
+22% +$7.89K
LNG icon
111
Cheniere Energy
LNG
$53.1B
$42.3K 0.02%
262
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$41.6K 0.02%
1,464
+23
+2% +$653
IR icon
113
Ingersoll Rand
IR
$31.6B
$40.8K 0.02%
429
+14
+3% +$1.33K
LYB icon
114
LyondellBasell Industries
LYB
$18.1B
$40.3K 0.02%
394
+5
+1% +$511
TMFG icon
115
Motley Fool Global Opportunities ETF
TMFG
$400M
$40K 0.02%
1,320
– –
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$39.6K 0.02%
782
-98,673
-99% -$5M
CB icon
117
Chubb
CB
$110B
$38.6K 0.02%
149
– –
WELL icon
118
Welltower
WELL
$113B
$36.6K 0.02%
391
+2
+0.5% +$187
TGT icon
119
Target
TGT
$43.6B
$36K 0.02%
203
-2
-1% -$355
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$35.7K 0.02%
1,108
+64
+6% +$2.06K
APAM icon
121
Artisan Partners
APAM
$3.3B
$35.4K 0.02%
772
+12
+2% +$550
PLTR icon
122
Palantir
PLTR
$372B
$34.7K 0.02%
1,510
+165
+12% +$3.8K
VFH icon
123
Vanguard Financials ETF
VFH
$13B
$33.9K 0.02%
331
+1
+0.3% +$102
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.07B
$33.8K 0.02%
357
– –
LIN icon
125
Linde
LIN
$224B
$33.4K 0.02%
72
– –
3 4
5
6 7