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
151
$21.6K 0.01%
460
+3
152
$21.4K 0.01%
428
-24
153
$21.4K 0.01%
507
+6
154
$21.2K 0.01%
673
155
$20.7K 0.01%
900
156
$20.7K 0.01%
2,000
157
$20.3K 0.01%
2,250
158
$20.2K 0.01%
471
159
$19K 0.01%
414
160
$18.6K 0.01%
227
161
$18.6K 0.01%
227
-57
162
$18.4K 0.01%
144
+1
163
$17.9K 0.01%
392
+168
164
$17.8K 0.01%
207
+1
165
$17.7K 0.01%
230
-40
166
$17.7K 0.01%
83
+12
167
$17.3K 0.01%
225
-35
168
$17.2K 0.01%
+297
169
$17.2K 0.01%
140
+1
170
$16.7K 0.01%
249
171
$16.7K 0.01%
165
+2
172
$16.6K 0.01%
163
-87
173
$16.4K 0.01%
191
174
$16.3K 0.01%
207
+1
175
$16.2K 0.01%
377
+71
5 6
7
8 9