SA

SoundView Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$50.1M
3
+$26.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$25.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 5.26%
2 Communication Services 1.46%
3 Consumer Staples 0.9%
4 Consumer Discretionary 0.49%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$72.2M 24.73%
127,462
+21,345
XNTK icon
2
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$59.4M 20.35%
+1,313,983
OEF icon
3
iShares S&P 100 ETF
OEF
$29B
$50.1M 17.18%
+547,227
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$39.8M 13.64%
664,135
+12,145
XHYC icon
5
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.2M
$26.9M 9.23%
+534,300
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.3M 3.51%
+52,449
MSFT icon
7
Microsoft
MSFT
$3.56T
$5.87M 2.01%
11,326
-404
NVDA icon
8
NVIDIA
NVDA
$4.46T
$4.5M 1.54%
24,136
-2,460
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.84T
$4.27M 1.46%
17,548
-580
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$3.89M 1.33%
6,479
+712
COST icon
11
Costco
COST
$396B
$2.64M 0.9%
2,852
-66
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.93M 0.66%
53,030
+5,488
LRCX icon
13
Lam Research
LRCX
$196B
$1.91M 0.65%
14,232
-736
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.65M 0.57%
+14,961
AAPL icon
15
Apple
AAPL
$4.14T
$1.45M 0.5%
5,678
-869
PATH icon
16
UiPath
PATH
$9.64B
$1.44M 0.49%
107,640
-13,009
AMZN icon
17
Amazon
AMZN
$2.44T
$1.44M 0.49%
6,550
+3,077
DVA icon
18
DaVita
DVA
$8.29B
$529K 0.18%
3,984
CVX icon
19
Chevron
CVX
$304B
$408K 0.14%
2,631
-92
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$319K 0.11%
689
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.09%
+508
ETN icon
22
Eaton
ETN
$132B
$224K 0.08%
600
SNOW icon
23
Snowflake
SNOW
$79.8B
$201K 0.07%
894
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-7,327
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-980,896
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