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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.6M
3
+$21.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.97%
2 Healthcare 1.12%
3 Consumer Discretionary 0.98%
4 Industrials 0.85%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.67%
+1,790,844
2
$21.6M 7.41%
+842,468
3
$21.1M 7.24%
+355,686
4
$19.9M 6.84%
+815,496
5
$18.5M 6.37%
+76,824
6
$17.1M 5.87%
+202,114
7
$12.9M 4.44%
+259,568
8
$10.1M 3.46%
+93,229
9
$9.47M 3.25%
+353,109
10
$8.07M 2.77%
+206,642
11
$7.85M 2.7%
+155,754
12
$7.73M 2.66%
+250,424
13
$7.46M 2.56%
+68,132
14
$7.31M 2.51%
+21,744
15
$6.84M 2.35%
+91,595
16
$6.83M 2.35%
+143,502
17
$6.69M 2.3%
+60,666
18
$5.86M 2.01%
+51,299
19
$5.58M 1.92%
+41,621
20
$5.41M 1.86%
+77,830
21
$3.87M 1.33%
+76,277
22
$3.79M 1.3%
+22,171
23
$3.65M 1.26%
+24,664
24
$3.55M 1.22%
+112,938
25
$3.42M 1.17%
+27,876
1
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