SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-1.89%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$59.7M
Cap. Flow %
19.06%
Top 10 Hldgs %
61.47%
Holding
65
New
3
Increased
31
Reduced
21
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$20.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.84M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.28M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.83M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.35M

Sector Composition

1 Technology 3.32%
2 Industrials 0.95%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.8M 13.35%
776,132
+477,658
+160% +$25.7M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$24.2M 7.74%
399,022
+342,553
+607% +$20.8M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.2M 7.41%
324,770
+52,938
+19% +$3.78M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.9M 6.36%
87,521
+10,697
+14% +$2.44M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19M 6.06%
377,688
+221,934
+142% +$11.2M
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$16.1M 5.15%
402,955
+152,531
+61% +$6.11M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$15.3M 4.87%
195,123
-6,991
-3% -$547K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.2M 3.91%
258,359
+47,742
+23% +$2.26M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.7M 3.43%
152,476
+148,458
+3,695% +$10.4M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.96M 3.18%
98,315
+5,086
+5% +$515K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.84M 2.82%
+210,163
New +$8.84M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.82M 2.82%
66,757
+42,093
+171% +$5.56M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.65M 2.76%
114,062
-3,641
-3% -$276K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.45M 2.38%
194,320
-12,322
-6% -$472K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7M 2.23%
163,149
+146,987
+909% +$6.3M
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.6M 2.11%
21,414
-330
-2% -$102K
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$6.51M 2.08%
59,284
+7,985
+16% +$876K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.79M 1.85%
75,775
+23,104
+44% +$1.77M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$4.97M 1.59%
38,776
+10,900
+39% +$1.4M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.54M 1.45%
73,833
-3,997
-5% -$246K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.37M 1.4%
86,509
+10,232
+13% +$517K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$4.06M 1.3%
22,495
+324
+1% +$58.5K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.68M 1.17%
38,183
-22,483
-37% -$2.16M
FVAL icon
24
Fidelity Value Factor ETF
FVAL
$1.02B
$3.6M 1.15%
+70,888
New +$3.6M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.16M 1.01%
31,588
+15,488
+96% +$1.55M
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