We are live on ! Find out more
SA

Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$19.8M
Cap. Flow
+$20.3M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.44%
Holding
67
New
9
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.52M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.03%
3 Industrials 0.98%
4 Consumer Discretionary 0.65%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$34.8M 11.88%
2,340,720
+12,324
+0.5% +$200K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$23.6M 8.05%
846,580
+48,536
+6% +$1.41M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20M 6.82%
960,930
-13,380
-1% -$300K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20M 6.8%
237,844
+139,529
+142% +$12.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$15.7M 5.37%
362,754
-14,934
-4% -$711K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.7M 5.03%
128,348
+61,591
+92% +$7.25M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 4.94%
76,803
-10,718
-12% -$2.2M
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13.9M 4.72%
338,335
-64,620
-16% -$2.74M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.78B
$13.5M 4.59%
192,482
-2,641
-1% -$194K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.46M 3.23%
156,433
+3,957
+3% +$259K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.75M 2.64%
215,279
+5,116
+2% +$199K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.69M 2.62%
215,146
+63,596
+42% +$2.55M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.87M 2.34%
352,440
-164,278
-32% -$3.51M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.15M 2.1%
294,201
-47,985
-14% -$1.11M
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$6.09M 2.08%
62,117
+2,833
+5% +$295K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$6.05M 2.06%
162,527
-622
-0.4% -$24.7K
MSFT icon
17
Microsoft
MSFT
$2.83T
$5.53M 1.88%
21,519
+105
+0.5% +$28.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$5M 1.7%
+14,410
New +$5.43M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.69M 1.6%
+84,590
New +$4.88M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 1.59%
39,576
+800
+2% +$100K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.38M 1.5%
87,834
+1,325
+2% +$66.7K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.83M 1.31%
22,750
+255
+1% +$44.5K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.47M 1.18%
+74,091
New +$3.52M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.22M 1.1%
+36,131
New +$3.46M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.85M 0.97%
35,435
-2,748
-7% -$239K
1
2 3

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Scarborough Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Scarborough Advisors held 67 positions worth $293M, down 6.3% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $20.3M of net new capital in Q2 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,410 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • Scarborough Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 14,410 shares worth $5M.
  • Scarborough Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $12.7M increase.
  • Scarborough Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.37M.
  • Scarborough Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.54M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $293M portfolio in Q2 2022.
  • Scarborough Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Scarborough Advisors's portfolio value fell 6.3% quarter-over-quarter to $293M.

Based on Scarborough Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.