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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
-1.89%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22.1M
Cap. Flow
+$32.1M
Cap. Flow %
10.24%
Top 10 Hldgs %
61.47%
Holding
65
New
3
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$41.8M 13.35%
2,328,396
+537,552
+30% +$9.52M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$24.2M 7.74%
798,044
+685,106
+607% +$21M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.2M 7.41%
974,310
+158,814
+19% +$3.76M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 6.36%
87,521
+10,697
+14% +$2.41M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19M 6.06%
377,688
+221,934
+142% +$11.3M
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$16.1M 5.15%
402,955
+152,531
+61% +$5.53M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$15.3M 4.87%
195,123
-6,991
-3% -$544K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.2M 3.91%
516,718
-325,750
-39% -$7.69M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.7M 3.43%
152,476
+148,458
+3,695% +$10.3M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.96M 3.18%
98,315
+5,086
+5% +$509K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.84M 2.82%
+210,163
New +$8.85M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.82M 2.82%
66,757
+42,093
+171% +$5.81M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.65M 2.76%
342,186
-10,923
-3% -$274K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.45M 2.38%
194,320
-12,322
-6% -$482K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7M 2.23%
163,149
+146,987
+909% +$6.2M
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.6M 2.11%
21,414
-330
-2% -$99.3K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$6.5M 2.08%
59,284
+7,985
+16% +$863K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.79M 1.85%
151,550
+46,208
+44% +$1.6M
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$4.97M 1.59%
38,776
+10,900
+39% +$1.36M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.54M 1.45%
73,833
-3,997
-5% -$255K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.37M 1.4%
86,509
+10,232
+13% +$518K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.06M 1.3%
22,495
+324
+1% +$56.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.68M 1.17%
38,183
-22,483
-37% -$2.21M
FVAL icon
24
Fidelity Value Factor ETF
FVAL
$1.28B
$3.6M 1.15%
+70,888
New +$3.58M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.16M 1.01%
31,588
+15,488
+96% +$1.56M
1
2 3

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Scarborough Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Scarborough Advisors held 65 positions worth $313M, up 7.6% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $32.1M of net new capital in Q1 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.9M trimmed.

  • Scarborough Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.
  • Scarborough Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $21M increase.
  • Scarborough Advisors's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.9M.
  • Scarborough Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $2.38M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $313M portfolio in Q1 2022.
  • Scarborough Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Scarborough Advisors's portfolio value rose 7.6% quarter-over-quarter to $313M.

Based on Scarborough Advisors's 13F filing for Q1 2022, filed 9 Aug 2022.