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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
-3.87%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.29M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.05M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$78.4M 19.03%
4,646,115
+37,278
+0.8% +$654K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$30.9M 7.51%
145,538
+2,976
+2% +$659K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$26.7M 6.48%
548,372
+20,639
+4% +$1.03M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 6.3%
292,431
+28,169
+11% +$2.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$24.9M 6.06%
63,483
+5,537
+10% +$2.26M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.86B
$13.9M 3.38%
189,017
+427
+0.2% +$32.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.5M 3.27%
275,530
+67,223
+32% +$3.33M
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$347M
$12.3M 2.99%
117,188
-32,467
-22% -$3.54M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.9M 2.64%
248,735
+26,310
+12% +$1.2M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.85M 2.39%
293,147
+3,329
+1% +$117K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.42M 2.29%
208,474
+7,826
+4% +$342K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$9.11M 2.21%
200,688
+22,590
+13% +$1.07M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.74M 2.12%
388,282
-73,966
-16% -$1.74M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.22M 2%
62,406
-19,541
-24% -$2.67M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$7.92M 1.92%
183,052
-1,558
-0.8% -$69.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.76M 1.88%
163,050
-23,411
-13% -$1.16M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$7.43M 1.8%
358,794
+46,080
+15% +$1.01M
MSFT icon
18
Microsoft
MSFT
$2.86T
$6.99M 1.7%
22,122
+185
+0.8% +$61.1K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.18M 1.5%
167,376
+41,939
+33% +$1.63M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.26M 1.28%
60,990
-15,483
-20% -$1.43M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.08M 1.24%
225,372
+1,047
+0.5% +$24.8K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.03M 1.22%
+11,023
New +$5.28M
MBB icon
23
iShares MBS ETF
MBB
$39B
$4.8M 1.17%
54,078
+2,562
+5% +$234K
IYW icon
24
iShares US Technology ETF
IYW
$23.9B
$4.73M 1.15%
45,113
-55,639
-55% -$6.05M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.46M 1.08%
26,017
+444
+2% +$79.4K
1
2 3 4

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Scarborough Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Scarborough Advisors held 82 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q3 2023 filing shows 10 new, 38 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M. The largest sale was iShares US Technology ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Scarborough Advisors's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M.
  • Scarborough Advisors added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.33M increase.
  • Scarborough Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.05M.
  • Scarborough Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.16M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $412M portfolio in Q3 2023.
  • Scarborough Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Scarborough Advisors's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Scarborough Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.