SA

SoundView Advisors Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

-$172K (-0.1%)

Cap. Flow

+$4.84M

Cap. Flow % of AUM

2%

Top 10 Holdings %Top 10 Hldgs %

86.25%

Holding

35

New

2

Increased

17

Reduced

8

Closed

2

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.1M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.75M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$1.45M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.07M
5	Vanguard FTSE Developed Markets ETF VEA	$919K

Top Sells

1	Costco COST	$2.31M
2	NVIDIA NVDA	$805K
3	Microsoft MSFT	$550K
4	iShares Core S&P Small-Cap ETF IJR	$338K
5	iShares Core MSCI EAFE ETF IEFA	$25.1K

Sector Composition

1	Technology	4.53%
2	Consumer Staples	1.36%
3	Communication Services	1.26%
4	Healthcare	0.45%
5	Consumer Discretionary	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $244B	$439K	0.18%	2,630 +152	+6%	+$25.4K
27	27 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$372K	0.15%	7,327 +27	+0.4%	+$1.37K
28	28 iShares Core S&P 500 ETF IVV $592B	$342K	0.14%	609 +1	+0.2%	+$562
29	29 Berkshire Hathaway Class B BRK.B $1.06T	$270K	0.11%	508	–	–
30	NARI 30 DELISTED Inari Medical, Inc. Common Stock NARI	$250K	0.1%	3,137	New	+$250K
31	31 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$241K	0.1%	10,320	–	–
32	32 Bristol-Myers Squibb BMY $99.7B	$231K	0.1%	3,792	–	–
33	33 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$225K	0.09%	538	New	+$225K
34	34 Alphabet (Google) Class A GOOGL $2.14T	$0	0%	0 -1,105	Closed	–
35	35 Tesla TSLA $994B	$0	0%	0 -959	Closed	–