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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$52.4M
Cap. Flow
+$31.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
59.01%
Holding
62
New
8
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
4
MBB icon
iShares MBS ETF
MBB
+$6.38M
5
IYW icon
iShares US Technology ETF
IYW
+$5.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.7%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$63.9M 17.11%
4,243,086
+572,697
+16% +$8.67M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$25.7M 6.87%
990,588
-45,646
-4% -$1.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.5M 6.57%
128,301
+41,258
+47% +$7.95M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.7M 5.26%
892,971
-66,219
-7% -$1.43M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.3M 4.64%
377,436
+61,567
+19% +$2.67M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$15.5M 4.14%
671,879
+164,988
+33% +$3.66M
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$14.4M 3.85%
139,547
+10,088
+8% +$1.02M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$14.3M 3.83%
190,640
-87
-0% -$6.42K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.1M 3.78%
166,342
-74,175
-31% -$6.33M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.1M 2.96%
+270,650
New +$11.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.1M 2.96%
111,010
-34,726
-24% -$3.5M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 2.7%
310,857
+50,506
+19% +$1.57M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.87M 2.64%
235,146
+38,773
+20% +$1.57M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.81M 2.36%
312,625
+90,324
+41% +$3.22M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.61M 2.04%
70,311
+8,383
+14% +$909K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.95M 1.86%
179,371
+3,418
+2% +$131K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.65M 1.78%
152,040
-4,962
-3% -$216K
MBB icon
18
iShares MBS ETF
MBB
$39B
$6.41M 1.72%
+69,140
New +$6.38M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.16M 1.65%
304,022
-49,382
-14% -$1.01M
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$5.55M 1.49%
+74,512
New +$5.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.44M 1.46%
15,494
+85
+0.6% +$30K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.08M 1.36%
95,784
+9,833
+11% +$514K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.95M 1.32%
226,131
-60,243
-21% -$1.32M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$4.89M 1.31%
40,506
-689
-2% -$81.5K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.72M 1.26%
127,680
+22,173
+21% +$831K
1
2 3

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Scarborough Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Scarborough Advisors held 62 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scarborough Advisors deployed $31.3M of net new capital in Q4 2022, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.33M trimmed.

  • Scarborough Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $8.67M increase.
  • Scarborough Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.33M.
  • Scarborough Advisors fully exited Microsoft in Q4 2022, selling an estimated $5.01M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $373M portfolio in Q4 2022.
  • Scarborough Advisors opened 8 new positions and closed 10 in Q4 2022.
  • Scarborough Advisors's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Scarborough Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.