SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-12.46%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$19.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.44%
Holding
67
New
9
Increased
23
Reduced
20
Closed
12

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.47M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.54M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.98M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$3.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.2M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.65M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$34.8M 11.88%
780,240
+4,108
+0.5% +$183K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$23.6M 8.05%
423,290
+24,268
+6% +$1.35M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20M 6.82%
320,310
-4,460
-1% -$278K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20M 6.8%
237,844
+139,529
+142% +$11.7M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.7M 5.37%
362,754
-14,934
-4% -$648K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.7M 5.03%
128,348
+61,591
+92% +$7.07M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 4.94%
76,803
-10,718
-12% -$2.02M
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$13.9M 4.72%
338,335
-64,620
-16% -$2.65M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$13.5M 4.59%
192,482
-2,641
-1% -$185K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.46M 3.23%
156,433
+3,957
+3% +$239K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.75M 2.64%
215,279
+5,116
+2% +$184K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.69M 2.62%
107,573
+31,798
+42% +$2.27M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.87M 2.34%
176,220
-82,139
-32% -$3.2M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.15M 2.1%
98,067
-15,995
-14% -$1M
ONEV icon
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$6.09M 2.08%
62,117
+2,833
+5% +$278K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.05M 2.06%
162,527
-622
-0.4% -$23.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.53M 1.88%
21,519
+105
+0.5% +$27K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5M 1.7%
+14,410
New +$5M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.69M 1.6%
+84,590
New +$4.69M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.66M 1.59%
39,576
+800
+2% +$94.1K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.39M 1.5%
87,834
+1,325
+2% +$66.1K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$3.83M 1.31%
22,750
+255
+1% +$43K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.47M 1.18%
+74,091
New +$3.47M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.22M 1.1%
+36,131
New +$3.22M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.85M 0.97%
35,435
-2,748
-7% -$221K
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