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
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$416M
$21.6K 0.01%
460
+3
+0.7% +$141
ARKK icon
152
ARK Innovation ETF
ARKK
$7.45B
$21.4K 0.01%
428
-24
-5% -$1.2K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.18B
$21.4K 0.01%
507
+6
+1% +$253
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$258M
$21.2K 0.01%
673
– –
CWEN icon
155
Clearway Energy Class C
CWEN
$3.51B
$20.7K 0.01%
900
– –
EXPI icon
156
eXp World Holdings
EXPI
$1.7B
$20.7K 0.01%
2,000
– –
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$282M
$20.3K 0.01%
2,250
– –
GSK icon
158
GSK
GSK
$79.9B
$20.2K 0.01%
471
– –
TOLZ icon
159
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$19K 0.01%
414
– –
WEC icon
160
WEC Energy
WEC
$34.3B
$18.6K 0.01%
227
– –
BBY icon
161
Best Buy
BBY
$15.6B
$18.6K 0.01%
227
-57
-20% -$4.67K
EOG icon
162
EOG Resources
EOG
$68.2B
$18.4K 0.01%
144
+1
+0.7% +$127
IUSB icon
163
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.9K 0.01%
392
+168
+75% +$7.65K
AFL icon
164
Aflac
AFL
$57.2B
$17.8K 0.01%
207
+1
+0.5% +$86
SHOP icon
165
Shopify
SHOP
$184B
$17.7K 0.01%
230
-40
-15% -$3.09K
WM icon
166
Waste Management
WM
$91.2B
$17.7K 0.01%
83
+12
+17% +$2.56K
UBER icon
167
Uber
UBER
$196B
$17.3K 0.01%
225
-35
-13% -$2.7K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.2K 0.01%
+297
New +$17.2K
AGCO icon
169
AGCO
AGCO
$8.07B
$17.2K 0.01%
140
+1
+0.7% +$123
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.7K 0.01%
249
– –
SCCO icon
171
Southern Copper
SCCO
$78B
$16.7K 0.01%
157
+2
+1% +$213
FIW icon
172
First Trust Water ETF
FIW
$1.94B
$16.6K 0.01%
163
-87
-35% -$8.88K
PNFP icon
173
Pinnacle Financial Partners
PNFP
$7.54B
$16.4K 0.01%
191
– –
XRT icon
174
SPDR S&P Retail ETF
XRT
$425M
$16.3K 0.01%
207
+1
+0.5% +$79
RWO icon
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$16.2K 0.01%
377
+71
+23% +$3.04K
5 6
7
8 9