SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.87%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $78.4M | 19.03% |
1,548,705
+12,426
| +0.8% | +$629K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 7.51% |
145,538
+2,976
| +2% | +$632K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.7M | 6.48% |
548,372
+20,639
| +4% | +$1M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 6.3% |
292,431
+28,169
| +11% | +$2.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 6.06% |
63,483
+5,537
| +10% | +$2.17M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.9M | 3.38% |
189,017
+427
| +0.2% | +$31.4K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 3.27% |
275,530
+67,223
| +32% | +$3.29M |
|
8
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $12.3M | 2.99% |
117,188
-32,467
| -22% | -$3.41M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.64% |
248,735
+26,310
| +12% | +$1.15M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.85M | 2.39% |
293,147
+3,329
| +1% | +$112K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42M | 2.29% |
104,237
+3,913
| +4% | +$354K |
|
12
Vanguard Growth ETF
VUG
$185B
| $9.11M | 2.21% |
33,448
+3,765
| +13% | +$1.03M |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.74M | 2.12% |
388,282
-73,966
| -16% | -$1.66M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.22M | 2% |
62,406
-19,541
| -24% | -$2.58M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.92M | 1.92% |
183,052
-1,558
| -0.8% | -$67.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 1.88% |
163,050
-23,411
| -13% | -$1.11M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.43M | 1.8% |
179,397
+23,040
| +15% | +$954K |
|
18
Microsoft
MSFT
$3.77T
| $6.99M | 1.7% |
22,122
+185
| +0.8% | +$58.4K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.18M | 1.5% |
167,376
+41,939
| +33% | +$1.55M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.26M | 1.28% |
60,990
-15,483
| -20% | -$1.34M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.08M | 1.24% |
75,124
+349
| +0.5% | +$23.6K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 1.22% |
+11,023
| New | +$5.03M |
|
23
iShares MBS ETF
MBB
$41B
| $4.8M | 1.17% |
54,078
+2,562
| +5% | +$228K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 1.15% |
45,113
-55,639
| -55% | -$5.84M |
|
25
SPDR Gold Trust
GLD
$107B
| $4.46M | 1.08% |
26,017
+444
| +2% | +$76.1K |
|