SA

SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$842K
3
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$549K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4K

Top Sells

1
+$26.1M
2
+$2.54M
3
+$2.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

1 Technology 2.05%
2 Consumer Staples 0.56%
3 Communication Services 0.36%
4 Energy 0.19%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$67.5M 24.04%
113,045
-3,903
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$44.5M 15.84%
694,551
-8,372
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.58B
$29.4M 10.48%
+380,462
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$28.1M 10.02%
936,129
-83,979
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$25.6M 9.11%
257,283
-18,852
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$22.6M 8.04%
218,439
+8,175
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$118B
$12M 4.26%
177,445
+467
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.1M 3.94%
89,085
-1,632
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$7.9B
$6.62M 2.36%
22,446
-508
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$182B
$5.67M 2.02%
62,582
-1,495
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$3.88M 1.38%
12,974
-36
NVDA icon
12
NVIDIA
NVDA
$4.97T
$3.67M 1.31%
21,058
-943
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$3.54M 1.26%
6,139
-261
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.2B
$2.65M 0.94%
26,493
-1,009
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.88B
$2.33M 0.83%
56,983
-586
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.7M 0.61%
14,894
-121
VO icon
17
Vanguard Mid-Cap ETF
VO
$101B
$1.7M 0.6%
23,648
+72
COST icon
18
Costco
COST
$431B
$1.57M 0.56%
1,576
-304
AAPL icon
19
Apple
AAPL
$4.51T
$1.42M 0.5%
5,579
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.43T
$1.02M 0.36%
3,549
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$824K 0.29%
+8,192
CVX icon
22
Chevron
CVX
$373B
$544K 0.19%
2,631
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$542K 0.19%
+10,881
MSFT icon
24
Microsoft
MSFT
$3.1T
$414K 0.15%
1,120
-291
IVV icon
25
iShares Core S&P 500 ETF
IVV
$822B
$402K 0.14%
615
-11
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