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
PAA icon
201
Plains All American Pipeline
PAA
$16.2B
$80.4K 0.01%
+3,602
SPGP icon
202
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$80.1K 0.01%
744
-655
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$105B
$77.2K 0.01%
+621
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.11B
$76.6K 0.01%
3,500
+70
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$95.1B
$74.8K 0.01%
+2,439
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$71.1K 0.01%
2,105
MELI icon
207
Mercado Libre
MELI
$82.9B
$69.2K 0.01%
40
+10
O icon
208
Realty Income
O
$55.7B
$68.9K 0.01%
+1,127
WM icon
209
Waste Management
WM
$87.9B
$68.6K 0.01%
299
+30
PSA icon
210
Public Storage
PSA
$53.8B
$67.9K 0.01%
251
+3
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$65.6K 0.01%
1,442
-51
CWEN icon
212
Clearway Energy Class C
CWEN
$6.29B
$65.3K 0.01%
1,661
SCHF icon
213
Schwab International Equity ETF
SCHF
$66.5B
$65K 0.01%
+2,624
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.6K 0.01%
675
+353
YUMC icon
215
Yum China
YUMC
$15B
$63.3K 0.01%
1,299
-44
PEP icon
216
PepsiCo
PEP
$194B
$63.3K 0.01%
+407
SHOP icon
217
Shopify
SHOP
$151B
$62.9K 0.01%
530
+100
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$76.5B
$61.5K 0.01%
+288
ET icon
219
Energy Transfer Partners
ET
$67.5B
$61.4K 0.01%
3,181
+21
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$61K 0.01%
1,351
+12
NFLX icon
221
Netflix
NFLX
$343B
$60.6K 0.01%
630
-57
LOW icon
222
Lowe's Companies
LOW
$116B
$58.4K 0.01%
+247
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.72B
$57.9K 0.01%
+1,286
USB icon
224
US Bancorp
USB
$86B
$57.5K 0.01%
+1,105
VNT icon
225
Vontier
VNT
$3.99B
$57.5K 0.01%
+1,620
7 8
9
10 11