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
176
$16K 0.01%
40
177
$15.8K 0.01%
5
178
$15.7K 0.01%
63
179
$15.6K 0.01%
230
180
$15.4K 0.01%
571
-16
181
$15.3K 0.01%
63
182
$15.2K 0.01%
103
183
$15K 0.01%
65
+45
184
$14K 0.01%
163
+20
185
$14K 0.01%
495
186
$13.7K 0.01%
69
187
$13.4K 0.01%
204
+2
188
$12.2K 0.01%
251
-12
189
$12.2K 0.01%
154
+1
190
$11.8K 0.01%
27
191
$11.7K 0.01%
504
192
$11.7K 0.01%
111
193
$11.3K 0.01%
615
+10
194
$10.9K 0.01%
125
-100
195
$10.9K 0.01%
387
-8
196
$10.8K 0.01%
198
+46
197
$10.7K 0.01%
376
+5
198
$10.6K ﹤0.01%
653
+1
199
$10.5K ﹤0.01%
55
200
$10.4K ﹤0.01%
242
+2
6 7
8
9 10