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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
98.74%
Top 10 Hldgs %
59.34%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$34M 11.67%
+1,790,844
New +$33.1M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.6M 7.41%
+842,468
New +$21.8M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.1M 7.24%
+355,686
New +$21.2M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 6.84%
+815,496
New +$19.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 6.37%
+76,824
New +$18.1M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$17.1M 5.87%
+202,114
New +$16.2M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 4.44%
+259,568
New +$12.7M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.1M 3.46%
+93,229
New +$9.78M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.47M 3.25%
+353,109
New +$9.42M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.07M 2.77%
+206,642
New +$8.12M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.85M 2.7%
+155,754
New +$7.95M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.73M 2.66%
+250,424
New +$8.87M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.46M 2.56%
+68,132
New +$7.17M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.31M 2.51%
+21,744
New +$7.05M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.84M 2.35%
+91,595
New +$6.88M
VSDA icon
16
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$6.83M 2.35%
+143,502
New +$6.56M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.69M 2.3%
+60,666
New +$6.64M
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$5.86M 2.01%
+51,299
New +$5.61M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.58M 1.92%
+41,621
New +$5.63M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.41M 1.86%
+77,830
New +$5.44M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.87M 1.33%
+76,277
New +$3.87M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.79M 1.3%
+22,171
New +$3.72M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 1.26%
+24,664
New +$3.64M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$3.55M 1.22%
+112,938
New +$3.56M
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$3.42M 1.17%
+27,876
New +$3.32M
1
2 3

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Scarborough Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Scarborough Advisors, which disclosed 62 positions worth $291M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Discretionary.

  • Scarborough Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $291M portfolio in Q4 2021.
  • Scarborough Advisors disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Scarborough Advisors's 13F filing for Q4 2021, filed 9 Aug 2022.