SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
-1.45%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$6.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.75M

Sector Composition

1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$61.2M 8.72%
2,773,343
-706,341
-20% -$15.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$45.3M 6.45%
264,975
+34,888
+15% +$5.96M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$40.5M 5.76%
792,404
+77,672
+11% +$3.97M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$36M 5.13%
186,703
+8,313
+5% +$1.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$34.3M 4.88%
652,135
+26,193
+4% +$1.38M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$34.2M 4.88%
702,306
+22,055
+3% +$1.08M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$27.9M 3.98%
306,915
-25,830
-8% -$2.35M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$26.5M 3.77%
402,231
-25,897
-6% -$1.7M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$20.4M 2.91%
227,641
+5,635
+3% +$505K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$18.2M 2.6%
35,491
-18,592
-34% -$9.55M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$15.1M 2.16%
274,813
-52,318
-16% -$2.88M
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.61B
$14.5M 2.06%
435,750
+13,303
+3% +$442K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.4B
$13.5M 1.93%
145,734
+2,277
+2% +$211K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$13.2M 1.88%
225,535
+2,680
+1% +$157K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.7B
$12.1M 1.73%
231,250
+20,664
+10% +$1.08M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.1B
$11.8M 1.68%
200,561
-116,180
-37% -$6.85M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$11.6M 1.65%
417,267
+18,448
+5% +$513K
GLD icon
18
SPDR Gold Trust
GLD
$115B
$10.8M 1.54%
37,459
+4,582
+14% +$1.32M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 1.53%
56,286
+18,561
+49% +$3.54M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10.5M 1.49%
194,029
+74,843
+63% +$4.04M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25B
$10.2M 1.46%
202,046
+9,979
+5% +$506K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
$10.2M 1.46%
+322,624
New +$10.2M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$10.1M 1.43%
+434,259
New +$10.1M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$9.97M 1.42%
49,343
+2,665
+6% +$539K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$9.7M 1.38%
96,991
-67,542
-41% -$6.75M
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