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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$91M 18.74%
4,841,457
+195,342
+4% +$3.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$41.1M 8.46%
173,259
+27,721
+19% +$6.13M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$28.7M 5.9%
551,341
+2,969
+0.5% +$147K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.7M 5.7%
280,166
-12,265
-4% -$1.11M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21M 4.32%
48,037
-15,446
-24% -$6.32M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$15.4M 3.17%
192,615
+3,598
+2% +$274K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 2.72%
275,325
+26,590
+11% +$1.19M
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$12.9M 2.66%
112,759
-4,429
-4% -$475K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.7M 2.4%
223,785
-51,745
-19% -$2.56M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.3M 2.33%
300,956
+7,809
+3% +$272K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.5M 2.16%
+189,454
New +$9.76M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$10.2M 2.1%
196,854
-3,834
-2% -$185K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.39M 1.93%
63,800
+1,394
+2% +$193K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.66M 1.78%
366,494
+7,700
+2% +$162K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.61M 1.77%
179,863
-3,189
-2% -$143K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$8.4M 1.73%
68,412
+23,299
+52% +$2.64M
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.38M 1.73%
22,290
+168
+0.8% +$59.8K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.22M 1.69%
194,794
+27,418
+16% +$1.03M
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.98M 1.64%
332,021
-56,261
-14% -$1.29M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.75M 1.6%
138,589
+80,561
+139% +$4.22M
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.73M 1.39%
+68,625
New +$6.34M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.68M 1.37%
159,290
-49,184
-24% -$2.1M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.86M 1.21%
11,547
+524
+5% +$243K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.75M 1.18%
229,197
+3,825
+2% +$87.6K
MBB icon
25
iShares MBS ETF
MBB
$39B
$5.05M 1.04%
53,650
-428
-0.8% -$38.4K
1
2 3 4 5

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PLFA
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BFA
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F1I
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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.