SA
SoundView Advisors Portfolio holdings
AUM
$281M
1-Year Est. Return
17.96%
This Fund
S&P 500
1 Year Est. Return
+17.96%
AUM
$281M
AUM Growth
-$5.68M
(-2%)
Holding
33
Top Buys
| 1 | +$29.7M | |
| 2 | +$842K | |
| 3 | +$823K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4K |
Top Sells
| 1 | +$26.1M | |
| 2 | +$2.54M | |
| 3 | +$2.44M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $338K | 0.12% |
731
+42
|
|
||
27
Lam Research
LRCX
$379B
| $272K | 0.1% |
1,275
-662
|
|
||
28
DaVita
DVA
$12.3B
| $271K | 0.1% |
1,765
-1,148
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $256K | 0.09% |
2,642
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $243K | 0.09% |
508
|
|
||
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
| $212K | 0.08% |
3,428
+17
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.46T
| – | – |
-677
|
|
||
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-519,214
|
|