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
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$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
+$15.6M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.3B
$61.2M 8.72%
2,773,343
-706,341
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$45.3M 6.45%
264,975
+34,888
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$40.5M 5.76%
792,404
+77,672
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$36M 5.13%
186,703
+8,313
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$34.3M 4.88%
652,135
+26,193
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$34.2M 4.88%
702,306
+22,055
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.9M 3.98%
306,915
-25,830
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$26.5M 3.77%
402,231
-25,897
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.3B
$20.4M 2.91%
227,641
+5,635
VOO icon
10
Vanguard S&P 500 ETF
VOO
$765B
$18.2M 2.6%
35,491
-18,592
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$15.1M 2.16%
274,813
-52,318
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.83B
$14.5M 2.06%
435,750
+13,303
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.2B
$13.5M 1.93%
145,734
+2,277
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$13.2M 1.88%
225,535
+2,680
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$12.1M 1.73%
231,250
+20,664
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8M 1.68%
200,561
-116,180
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$11.6M 1.65%
417,267
+18,448
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10.8M 1.54%
37,459
+4,582
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.4B
$10.7M 1.53%
56,286
+18,561
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$10.5M 1.49%
194,029
+74,843
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.2M 1.46%
202,046
+9,979
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$10.2M 1.46%
+322,624
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$10.1M 1.43%
+434,259
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$9.97M 1.42%
49,343
+2,665
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$9.7M 1.38%
96,991
-67,542
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