SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.3M
3
+$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

Top Sells

1
+$91M
2
+$41.1M
3
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.84%
+381,251
2
$16.9M 7.83%
197,571
+4,956
3
$16.9M 7.82%
102,831
+39,031
4
$16M 7.41%
278,116
+88,662
5
$14M 6.49%
112,966
+207
6
$12M 5.58%
303,730
+2,774
7
$9.98M 4.62%
188,789
+8,926
8
$9.3M 4.3%
+177,229
9
$8.5M 3.93%
197,388
+2,594
10
$8.12M 3.76%
131,895
-6,694
11
$8.08M 3.74%
338,362
+6,341
12
$7.89M 3.65%
74,130
+5,505
13
$7.48M 3.46%
79,197
-448
14
$6.87M 3.18%
12,356
+809
15
$6.02M 2.79%
+172,496
16
$5.5M 2.54%
26,714
+517
17
$5.49M 2.54%
+109,597
18
$3.97M 1.84%
77,658
-3,789
19
$3.33M 1.54%
23,672
+1,803
20
$2.94M 1.36%
55,071
-748
21
$2.66M 1.23%
15,519
-1,708
22
$2.51M 1.16%
42,035
-1,072
23
$2.22M 1.03%
51,261
+649
24
$2.06M 0.95%
11,425
-28
25
$1.85M 0.86%
20,520
+1,790
1
2 3 4 5