SA
SoundView Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Costco
COST
|
$571K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$277K |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Staples | 1.06% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 22.21% | 106,117 +5,578 | +6% | +$3.17M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 13.69% | 651,990 +48,030 | +8% | +$2.74M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.6M | 10.91% | 980,896 +46,659 | +5% | +$1.41M |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $27.3M | 10.05% | 274,348 +6,323 | +2% | +$629K |
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $25.7M | 9.48% | 510,955 +18,595 | +4% | +$936K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.4M | 7.14% | 188,220 +17,995 | +11% | +$1.85M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 3.98% | 174,391 +11,138 | +7% | +$691K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 3.47% | 86,117 +2,570 | +3% | +$281K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.03M | 2.59% | 25,031 +5 | +0% | +$1.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.83M | 2.15% | 11,730 -737 | -6% | -$367K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.49M | 2.02% | 65,755 +946 | +1% | +$79K |
|
12
NVIDIA
NVDA
$4.24T
| $4.2M | 1.55% | 26,596 +1,594 | +6% | +$252K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.71M | 1.37% | 12,998 +2,797 | +27% | +$798K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.18% | 18,128 -1,407 | -7% | -$250K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.17% | 5,767 +466 | +9% | +$257K |
|
|
16
Costco
COST
$418B
| $2.89M | 1.06% | 2,918 -577 | -17% | -$571K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.62M | 0.97% | 30,066 +73 | +0.2% | +$6.37K |
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.82M | 0.67% | 17,350 -2,635 | -13% | -$277K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.6% | 5,832 | – | – |
|
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.62M | 0.6% | 47,542 +431 | +0.9% | +$14.7K |
|
21
UiPath
PATH
$5.95B
| $1.54M | 0.57% | 120,649 +31,243 | +35% | +$400K |
|
22
Lam Research
LRCX
$127B
| $1.46M | 0.54% | 14,968 +267 | +2% | +$26K |
|
23
Apple
AAPL
$3.45T
| $1.34M | 0.49% | 6,547 -625 | -9% | -$128K |
|
24
Amazon
AMZN
$2.44T
| $761K | 0.28% | 3,473 +214 | +7% | +$46.9K |
|
25
DaVita
DVA
$9.85B
| $567K | 0.21% | 3,984 | – | – |
|