SA

SoundView Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.4M
3
+$26.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Top Sells

1
+$59.4M
2
+$50.1M
3
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M

Sector Composition

1 Technology 2.31%
2 Consumer Staples 0.57%
3 Communication Services 0.46%
4 Energy 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$73.3M 25.59%
116,948
-10,514
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$43.9M 15.32%
702,923
+38,788
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$30.8M 10.75%
+1,020,108
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$27.4M 9.56%
+276,135
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$26.1M 9.1%
+519,214
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$21.5M 7.51%
+210,264
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$106B
$11.7M 4.07%
+176,978
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$10.9M 3.8%
+90,717
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$7.11B
$7.09M 2.47%
+22,954
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.73M 2%
+64,077
NVDA icon
11
NVIDIA
NVDA
$4.32T
$4.1M 1.43%
22,001
-2,135
VV icon
12
Vanguard Large-Cap ETF
VV
$46.5B
$4.09M 1.43%
+13,010
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$3.93M 1.37%
6,400
-79
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.74M 0.95%
+27,502
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.48B
$2.21M 0.77%
57,569
+4,539
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.4B
$1.71M 0.6%
+5,894
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.68M 0.59%
+15,015
COST icon
18
Costco
COST
$443B
$1.62M 0.57%
1,880
-972
AAPL icon
19
Apple
AAPL
$3.78T
$1.52M 0.53%
5,579
-99
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.61T
$1.11M 0.39%
3,549
-13,999
MSFT icon
21
Microsoft
MSFT
$3.04T
$682K 0.24%
1,411
-9,915
IVV icon
22
iShares Core S&P 500 ETF
IVV
$735B
$428K 0.15%
+626
CVX icon
23
Chevron
CVX
$376B
$400K 0.14%
2,631
LRCX icon
24
Lam Research
LRCX
$249B
$331K 0.12%
1,937
-12,295
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$330K 0.12%
689
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