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
-6.36%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.6M
Cap. Flow
+$51.2M
Cap. Flow %
15.94%
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Discretionary 0.69%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.8M 16.15%
3,670,389
+1,329,669
+57% +$20.9M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$26.8M 8.36%
1,036,234
+189,654
+22% +$5.27M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.1M 5.95%
240,517
+2,673
+1% +$237K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.7M 5.83%
959,190
-1,740
-0.2% -$37.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 4.87%
87,043
+10,240
+13% +$2.04M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$14.9M 4.65%
145,736
+17,388
+14% +$1.96M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.84B
$12.7M 3.95%
190,727
-1,755
-0.9% -$126K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2M 3.79%
315,869
-46,885
-13% -$2M
ONEV icon
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$11.9M 3.71%
129,459
+67,342
+108% +$6.85M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10.6M 3.32%
506,891
+419,767
+482% +$9.63M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.94M 2.47%
222,301
-116,034
-34% -$4.45M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.23M 2.25%
+260,351
New +$8.05M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.14M 2.23%
+196,373
New +$8M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.75M 2.1%
+61,928
New +$7.33M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.68M 2.08%
353,404
+964
+0.3% +$20.2K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$6.17M 1.92%
175,953
+13,426
+8% +$519K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.78M 1.8%
286,374
-7,827
-3% -$175K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40B
$5.65M 1.76%
157,002
-58,144
-27% -$2.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$5.06M 1.58%
15,409
+999
+7% +$365K
MSFT icon
20
Microsoft
MSFT
$2.85T
$5.01M 1.56%
21,520
+1
+0% +$264
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.5M 1.4%
89,593
+1,759
+2% +$88.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$4.42M 1.38%
41,195
+1,619
+4% +$194K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.36M 1.36%
85,951
+1,361
+2% +$74.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 1.18%
+43,484
New +$4.22M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.67M 1.14%
82,446
+8,355
+11% +$390K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Scarborough Advisors held 60 positions worth $321M, up 9.4% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $51.2M of net new capital in Q3 2022, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Scarborough Advisors's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $20.9M increase.
  • Scarborough Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Scarborough Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2022, selling an estimated $9.46M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $321M portfolio in Q3 2022.
  • Scarborough Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Scarborough Advisors's portfolio value rose 9.4% quarter-over-quarter to $321M.

Based on Scarborough Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.