SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$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
+$4.54M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
1
$34.8M 11.88%
2,340,720
+12,324
2
$23.6M 8.05%
846,580
+48,536
3
$20M 6.82%
960,930
-13,380
4
$20M 6.8%
237,844
+139,529
5
$15.7M 5.37%
362,754
-14,934
6
$14.7M 5.03%
128,348
+61,591
7
$14.5M 4.94%
76,803
-10,718
8
$13.9M 4.72%
338,335
-64,620
9
$13.5M 4.59%
192,482
-2,641
10
$9.46M 3.23%
156,433
+3,957
11
$7.75M 2.64%
215,279
+5,116
12
$7.69M 2.62%
107,573
+31,798
13
$6.87M 2.34%
352,440
-164,278
14
$6.15M 2.1%
294,201
-47,985
15
$6.09M 2.08%
62,117
+2,833
16
$6.05M 2.06%
162,527
-622
17
$5.53M 1.88%
21,519
+105
18
$5M 1.7%
+14,410
19
$4.69M 1.6%
+84,590
20
$4.66M 1.59%
39,576
+800
21
$4.38M 1.5%
87,834
+1,325
22
$3.83M 1.31%
22,750
+255
23
$3.47M 1.18%
+74,091
24
$3.22M 1.1%
+36,131
25
$2.85M 0.97%
35,435
-2,748
1
2 3