1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
1st Source
SRCE
|
$8.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $393M | 25.8% | 7,403,624 -168,840 | -2% | -$8.96M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 8.31% | 590,984 +981 | +0.2% | +$210K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $125M | 8.2% | 998,037 +33,923 | +4% | +$4.24M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.2M | 5.53% | 555,389 -6,630 | -1% | -$1.01M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 4.16% | 165,550 +2,018 | +1% | +$772K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.69% | 611,939 -4,501 | -0.7% | -$189K |
|
7
Apple
AAPL
$3.45T
| $25.4M | 1.67% | 195,761 +314 | +0.2% | +$40.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 1.5% | 349,099 +15,899 | +5% | +$1.04M |
|
9
Microsoft
MSFT
$3.77T
| $22.6M | 1.49% | 94,434 -1,500 | -2% | -$360K |
|
10
Honeywell
HON
$139B
| $20.5M | 1.34% | 95,430 +1,244 | +1% | +$267K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 1.3% | 113,699 -21,919 | -16% | -$3.82M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.29% | 207,963 +62,287 | +43% | +$5.89M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 1.1% | 431,262 -92,214 | -18% | -$3.59M |
|
14
Eli Lilly
LLY
$657B
| $16.5M | 1.08% | 45,114 -668 | -1% | -$244K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 1.08% | 37,263 -212 | -0.6% | -$93.9K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.4M | 1.07% | 344,925 +313,275 | +990% | +$14.9M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 1.06% | 350,668 -8,895 | -2% | -$408K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.03% | 88,437 -1,141 | -1% | -$202K |
|
19
PepsiCo
PEP
$204B
| $13.9M | 0.91% | 76,720 -9 | -0% | -$1.63K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.88% | 55,608 +221 | +0.4% | +$53.5K |
|
21
Merck
MRK
$210B
| $11.6M | 0.76% | 104,142 -2,068 | -2% | -$229K |
|
22
JPMorgan Chase
JPM
$829B
| $10.5M | 0.69% | 78,212 -638 | -0.8% | -$85.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.67% | 115,077 -455 | -0.4% | -$40.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 0.64% | 17,817 +552 | +3% | +$304K |
|
25
McDonald's
MCD
$224B
| $9.32M | 0.61% | 35,353 -243 | -0.7% | -$64K |
|