SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$27.4B
$113K 0.01%
1,021
+2
SCHQ icon
177
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$110K 0.01%
+3,490
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$109K 0.01%
+852
BMY icon
179
Bristol-Myers Squibb
BMY
$116B
$109K 0.01%
+1,793
IOO icon
180
iShares Global 100 ETF
IOO
$8.95B
$107K 0.01%
+885
MCD icon
181
McDonald's
MCD
$194B
$107K 0.01%
+344
EELV icon
182
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$106K 0.01%
3,775
-37
MS icon
183
Morgan Stanley
MS
$344B
$104K 0.01%
+630
IYF icon
184
iShares US Financials ETF
IYF
$3.56B
$103K 0.01%
+879
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$103K 0.01%
+850
IDMO icon
186
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$102K 0.01%
1,864
+9
AUB icon
187
Atlantic Union Bankshares
AUB
$5.4B
$102K 0.01%
2,852
+23
PANW icon
188
Palo Alto Networks
PANW
$226B
$101K 0.01%
+627
MRK icon
189
Merck
MRK
$297B
$97.7K 0.01%
812
+45
MO icon
190
Altria Group
MO
$118B
$97.3K 0.01%
1,474
CSCO icon
191
Cisco
CSCO
$512B
$95.3K 0.01%
1,228
-148
ETN icon
192
Eaton
ETN
$163B
$93.7K 0.01%
262
-2
WDFC icon
193
WD-40
WDFC
$2.73B
$91.8K 0.01%
+450
NEE icon
194
NextEra Energy
NEE
$179B
$90.3K 0.01%
972
+305
KMI icon
195
Kinder Morgan
KMI
$70.5B
$90.3K 0.01%
2,692
+18
MMM icon
196
3M
MMM
$79.7B
$88.3K 0.01%
608
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$86.3K 0.01%
1,815
+275
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$83.7K 0.01%
+1,115
AEE icon
199
Ameren
AEE
$29.6B
$82.4K 0.01%
750
+5
CMCSA icon
200
Comcast
CMCSA
$83.3B
$80.8K 0.01%
2,813
+12
6 7
8
9 10