1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.55B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
7
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.97% |
