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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$10.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.12M

Top Sells

1
+$14.1M
2
+$9.76M
3
+$8.08M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

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 Change
in Stake 		Capital Flow
1
$64.7M 16.29%
4,010,880
-232,206
2
$25.6M 6.46%
956,224
-34,364
3
$24.8M 6.25%
233,281
+122,271
4
$22.8M 5.74%
111,567
-16,734
5
$21.1M 5.33%
56,213
+40,719
6
$19.7M 4.95%
898,983
+6,012
7
$15.2M 3.83%
143,910
+4,363
8
$13.7M 3.45%
187,730
-2,910
9
$10.8M 2.72%
222,103
-155,333
10
$10.4M 2.62%
447,831
-224,048
11
$10.1M 2.55%
+207,382
12
$9.82M 2.48%
278,316
-32,541
13
$9.65M 2.43%
213,647
-21,499
14
$8.15M 2.05%
87,805
+13,293
15
$7.53M 1.9%
90,905
+14,885
16
$7.48M 1.88%
181,387
+2,016
17
$7.37M 1.86%
77,748
+8,608
18
$7.13M 1.8%
+82,635
19
$7.12M 1.79%
+28,557
20
$6.85M 1.72%
73,068
+34,489
21
$6.47M 1.63%
308,532
+4,510
22
$6.25M 1.57%
+21,668
23
$5.65M 1.42%
+45,502
24
$5.03M 1.27%
222,309
-3,822
25
$4.72M 1.19%
40,289
-217
1
2 3