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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$118B
$62.1K 0.01%
+279
New +$56.6K
ADBE icon
152
Adobe
ADBE
$98.5B
$62K 0.01%
+104
New +$60K
ACN icon
153
Accenture
ACN
$99.9B
$59K 0.01%
+168
New +$54.2K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$58.7K 0.01%
+2,844
New +$54.7K
CDW icon
155
CDW
CDW
$18.6B
$58K 0.01%
+255
New +$54K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$57.1K 0.01%
+2,478
New +$55.2K
GIS icon
157
General Mills
GIS
$19.4B
$57.1K 0.01%
+876
New +$56.5K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57K 0.01%
+579
New +$56.4K
SPGM icon
159
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$56.4K 0.01%
+1,019
New +$52.9K
VNT icon
160
Vontier
VNT
$4.49B
$56.2K 0.01%
+1,627
New +$52.9K
YUMC icon
161
Yum China
YUMC
$15.9B
$55.5K 0.01%
+1,309
New +$60.9K
MS icon
162
Morgan Stanley
MS
$330B
$53.4K 0.01%
+573
New +$45.8K
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$51.9K 0.01%
+106
New +$44.7K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$51.8K 0.01%
+856
New +$47.7K
GE icon
165
GE Aerospace
GE
$368B
$51.7K 0.01%
+507
New +$47K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$51.5K 0.01%
+479
New +$50.1K
AEE icon
167
Ameren
AEE
$30.1B
$50.2K 0.01%
+694
New +$52.8K
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.09B
$49.8K 0.01%
+2,810
New +$47.7K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$49.6K 0.01%
+1,176
New +$48.5K
SCHF icon
170
Schwab International Equity ETF
SCHF
$67B
$49.5K 0.01%
+2,678
New +$46.5K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.3B
$49.2K 0.01%
+548
New +$43.8K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$49K 0.01%
+577
New +$44.8K
X
173
DELISTED
US Steel
X
$48.7K 0.01%
+1,002
New +$36.4K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$48.1K 0.01%
+1,812
New +$45.8K
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$47.8K 0.01%
+1,040
New +$45.6K
5 6
7
8 9

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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
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CWM
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ICCFIA
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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.