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
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$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
+$91M
2
+$41.1M
3
+$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 Change
in Stake 		Capital Flow
126
$32.3K 0.02%
246
127
$32.2K 0.01%
+143
128
$31.8K 0.01%
66
129
$31.2K 0.01%
115
130
$31.2K 0.01%
237
131
$31.1K 0.01%
1,081
+400
132
$30.5K 0.01%
463
-2
133
$30.2K 0.01%
133
+1
134
$29.9K 0.01%
302
-111
135
$29.7K 0.01%
71
+28
136
$29.7K 0.01%
588
+46
137
$28.7K 0.01%
99
138
$27.8K 0.01%
200
139
$27.4K 0.01%
146
-1
140
$26.9K 0.01%
441
+5
141
$26.5K 0.01%
1,281
+26
142
$26.3K 0.01%
925
143
$25.7K 0.01%
173
144
$24.6K 0.01%
161
+11
145
$24.3K 0.01%
40
-25
146
$23.9K 0.01%
2,074
147
$23.2K 0.01%
363
148
$22.7K 0.01%
133
149
$21.9K 0.01%
1,207
150
$21.8K 0.01%
686
-283
4 5
6
7 8