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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
+5.62%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$23.6M
Cap. Flow
+$6.67M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.66M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.7M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.7M 16.29%
4,010,880
-232,206
-5% -$3.65M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$25.6M 6.46%
956,224
-34,364
-3% -$904K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.8M 6.25%
233,281
+122,271
+110% +$12.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$22.8M 5.74%
111,567
-16,734
-13% -$3.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 5.33%
56,213
+40,719
+263% +$14.9M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.7M 4.95%
898,983
+6,012
+0.7% +$134K
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$15.2M 3.83%
143,910
+4,363
+3% +$463K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$13.7M 3.45%
187,730
-2,910
-2% -$215K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.8M 2.72%
222,103
-155,333
-41% -$7.52M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10.4M 2.62%
447,831
-224,048
-33% -$5.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 2.55%
+207,382
New +$10.2M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.82M 2.48%
278,316
-32,541
-10% -$1.12M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.65M 2.43%
213,647
-21,499
-9% -$958K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$8.15M 2.05%
87,805
+13,293
+18% +$1.12M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.53M 1.9%
181,810
+29,770
+20% +$1.27M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.48M 1.88%
181,387
+2,016
+1% +$80.9K
MBB icon
17
iShares MBS ETF
MBB
$39B
$7.37M 1.86%
77,748
+8,608
+12% +$813K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.13M 1.8%
+82,635
New +$7.12M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7.12M 1.79%
+171,342
New +$6.66M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.85M 1.72%
73,068
+34,489
+89% +$3.1M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.47M 1.63%
308,532
+4,510
+1% +$96.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.25M 1.57%
+21,668
New +$5.53M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.65M 1.42%
+45,502
New +$5.46M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.03M 1.27%
222,309
-3,822
-2% -$88K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$4.72M 1.19%
40,289
-217
-0.5% -$26.2K
1
2 3

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Scarborough Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Scarborough Advisors held 76 positions worth $397M, up 6.3% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scarborough Advisors's Q1 2023 filing shows 24 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.7% a quarter earlier, followed by Industrials and Healthcare.

  • Scarborough Advisors's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M.
  • Scarborough Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.9M increase.
  • Scarborough Advisors's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $9.7M.
  • Scarborough Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $14.1M.
  • Scarborough Advisors's ten largest holdings make up 58% of its $397M portfolio in Q1 2023.
  • Scarborough Advisors opened 24 new positions and closed 6 in Q1 2023.
  • Scarborough Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on Scarborough Advisors's 13F filing for Q1 2023, filed 7 Sep 2023.