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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
+4.8%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$80.5M 19.25%
4,608,837
+597,957
+15% +$9.87M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.4M 7.51%
142,562
+30,995
+28% +$6.46M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.2M 6.51%
264,262
+30,981
+13% +$3.21M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26.7M 6.38%
+527,733
New +$26.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$23.6M 5.65%
57,946
+1,733
+3% +$669K
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$16.2M 3.89%
149,655
+5,745
+4% +$602K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.78B
$14.2M 3.39%
188,590
+860
+0.5% +$63K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.1M 2.64%
81,947
+36,445
+80% +$4.64M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$11M 2.62%
100,752
+12,947
+15% +$1.27M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$10.9M 2.6%
462,248
+14,417
+3% +$340K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.3M 2.47%
289,818
+11,502
+4% +$410K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 2.46%
222,425
+8,778
+4% +$404K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10.2M 2.44%
208,307
-13,796
-6% -$679K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.19M 2.2%
186,461
-20,921
-10% -$1.02M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$8.4M 2.01%
178,098
+6,756
+4% +$293K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$8.17M 1.96%
184,610
+3,223
+2% +$136K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.14M 1.95%
200,648
+18,838
+10% +$767K
MSFT icon
18
Microsoft
MSFT
$2.83T
$7.47M 1.79%
21,937
+269
+1% +$84.3K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.3M 1.75%
76,473
+3,405
+5% +$324K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.85M 1.64%
312,714
+4,182
+1% +$87.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.36M 1.28%
61,947
-20,688
-25% -$1.77M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.31M 1.27%
224,325
+2,016
+0.9% +$45.4K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.87M 1.17%
125,437
+3,782
+3% +$141K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$4.8M 1.15%
51,516
-26,232
-34% -$2.47M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$4.58M 1.1%
40,401
+112
+0.3% +$12.8K
1
2 3

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Scarborough Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Scarborough Advisors held 80 positions worth $418M, up 5.3% from $397M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q2 2023 filing shows 10 new, 40 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M. The largest sale was Schwab US TIPS ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $9.87M increase.
  • Scarborough Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $24.9M.
  • Scarborough Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $19.7M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $418M portfolio in Q2 2023.
  • Scarborough Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Scarborough Advisors's portfolio value rose 5.3% quarter-over-quarter to $418M.

Based on Scarborough Advisors's 13F filing for Q2 2023, filed 7 Sep 2023.