SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$5.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$24.6M
2
SCHV icon
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
$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$80.5M 19.25%
1,536,279
+199,319
+15% +$10.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$31.4M 7.51%
142,562
+30,995
+28% +$6.83M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.2M 6.51%
264,262
+30,981
+13% +$3.19M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.7M 6.38%
+527,733
New +$26.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$23.6M 5.65%
57,946
+1,733
+3% +$706K
ONEV icon
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$16.2M 3.89%
149,655
+5,745
+4% +$624K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$14.2M 3.39%
188,590
+860
+0.5% +$64.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 2.64%
81,947
+36,445
+80% +$4.92M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$11M 2.62%
100,752
+12,947
+15% +$1.41M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$10.9M 2.6%
462,248
+14,417
+3% +$339K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.3M 2.47%
289,818
+11,502
+4% +$409K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 2.46%
222,425
+8,778
+4% +$405K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.2M 2.44%
208,307
-13,796
-6% -$675K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.19M 2.2%
186,461
-20,921
-10% -$1.03M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$8.4M 2.01%
29,683
+1,126
+4% +$319K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.17M 1.96%
184,610
+3,223
+2% +$143K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.14M 1.95%
100,324
+9,419
+10% +$765K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.47M 1.79%
21,937
+269
+1% +$91.6K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.3M 1.75%
76,473
+3,405
+5% +$325K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.85M 1.64%
156,357
+2,091
+1% +$91.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.36M 1.28%
61,947
-20,688
-25% -$1.79M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.31M 1.27%
74,775
+672
+0.9% +$47.7K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.87M 1.17%
125,437
+3,782
+3% +$147K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.8M 1.15%
51,516
-26,232
-34% -$2.45M
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$4.58M 1.1%
40,401
+112
+0.3% +$12.7K
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