SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.62%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.13M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Industrials | 0.81% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $64.7M | 16.29% |
1,336,960
-77,402
| -5% | -$3.74M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $25.6M | 6.46% |
478,112
-17,182
| -3% | -$921K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 6.25% |
233,281
+122,271
| +110% | +$13M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 5.74% |
111,567
-16,734
| -13% | -$3.42M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 5.33% |
56,213
+40,719
| +263% | +$15.3M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 4.95% |
299,661
+2,004
| +0.7% | +$131K |
|
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $15.2M | 3.83% |
143,910
+4,363
| +3% | +$461K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.7M | 3.45% |
187,730
-2,910
| -2% | -$212K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 2.72% |
222,103
-155,333
| -41% | -$7.54M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $10.4M | 2.62% |
447,831
-224,048
| -33% | -$5.2M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.55% |
+207,382
| New | +$10.1M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.82M | 2.48% |
278,316
-32,541
| -10% | -$1.15M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.65M | 2.43% |
213,647
-21,499
| -9% | -$971K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $8.15M | 2.05% |
87,805
+13,293
| +18% | +$1.23M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.53M | 1.9% |
90,905
+14,885
| +20% | +$1.23M |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.48M | 1.88% |
181,387
+2,016
| +1% | +$83.1K |
|
17
iShares MBS ETF
MBB
$41B
| $7.37M | 1.86% |
77,748
+8,608
| +12% | +$815K |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.13M | 1.8% |
+82,635
| New | +$7.13M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $7.12M | 1.79% |
+28,557
| New | +$7.12M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.85M | 1.72% |
73,068
+34,489
| +89% | +$3.23M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.47M | 1.63% |
154,266
+2,255
| +1% | +$94.6K |
|
22
Microsoft
MSFT
$3.77T
| $6.25M | 1.57% |
+21,668
| New | +$6.25M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.65M | 1.42% |
+45,502
| New | +$5.65M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.03M | 1.27% |
74,103
-1,274
| -2% | -$86.4K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.72M | 1.19% |
40,289
-217
| -0.5% | -$25.4K |
|