SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-6.36%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$45.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
26
Reduced
18
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$8.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.75M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.14M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.09M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$51.8M 16.15%
1,223,463
+443,223
+57% +$18.8M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$26.8M 8.36%
518,117
+94,827
+22% +$4.91M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.1M 5.95%
240,517
+2,673
+1% +$212K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.7M 5.83%
319,730
-580
-0.2% -$33.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 4.87%
87,043
+10,240
+13% +$1.84M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.9M 4.65%
145,736
+17,388
+14% +$1.78M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$12.7M 3.95%
190,727
-1,755
-0.9% -$117K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 3.79%
315,869
-46,885
-13% -$1.81M
ONEV icon
9
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$11.9M 3.71%
129,459
+67,342
+108% +$6.19M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$10.6M 3.32%
506,891
+419,767
+482% +$8.81M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$7.94M 2.47%
222,301
-116,034
-34% -$4.14M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.23M 2.25%
+260,351
New +$7.23M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.14M 2.23%
+196,373
New +$7.14M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.75M 2.1%
+61,928
New +$6.75M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.68M 2.08%
176,702
+482
+0.3% +$18.2K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.17M 1.92%
175,953
+13,426
+8% +$470K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.78M 1.8%
95,458
-2,609
-3% -$158K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.65M 1.76%
78,501
-29,072
-27% -$2.09M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$5.06M 1.58%
15,409
+999
+7% +$328K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.01M 1.56%
21,520
+1
+0% +$233
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.5M 1.4%
89,593
+1,759
+2% +$88.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.42M 1.38%
41,195
+1,619
+4% +$174K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.36M 1.36%
85,951
+1,361
+2% +$69K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.79M 1.18%
+43,484
New +$3.79M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.67M 1.14%
82,446
+8,355
+11% +$372K
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