SA
SoundView Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.24% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 21.43% | +96,455 | New | +$52M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28M | 11.55% | +585,871 | New | +$28M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.5M | 10.91% | +885,905 | New | +$26.5M |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $25.5M | 10.52% | +257,298 | New | +$25.5M |
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $23M | 9.47% | +457,561 | New | +$23M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | 6.91% | +166,518 | New | +$16.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 4.12% | +86,783 | New | +$10M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.82M | 4.05% | +157,584 | New | +$9.82M |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.68M | 2.76% | +25,063 | New | +$6.68M |
|
10
Microsoft
MSFT
$3.77T
| $5.87M | 2.42% | +13,933 | New | +$5.87M |
|
11
Costco
COST
$418B
| $5.44M | 2.24% | +5,936 | New | +$5.44M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58M | 1.89% | +65,141 | New | +$4.58M |
|
13
NVIDIA
NVDA
$4.24T
| $4.35M | 1.8% | +32,428 | New | +$4.35M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.49% | +19,008 | New | +$3.62M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 1.13% | +10,167 | New | +$2.74M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.11% | +5,288 | New | +$2.7M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.69M | 1.11% | +30,123 | New | +$2.69M |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.11M | 0.87% | +20,034 | New | +$2.11M |
|
19
Apple
AAPL
$3.45T
| $1.8M | 0.74% | +7,172 | New | +$1.8M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.63% | +5,825 | New | +$1.54M |
|
21
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.36M | 0.56% | +45,781 | New | +$1.36M |
|
22
UiPath
PATH
$5.95B
| $1.14M | 0.47% | +89,406 | New | +$1.14M |
|
23
Lam Research
LRCX
$127B
| $1.01M | 0.42% | +13,958 | New | +$1.01M |
|
24
DaVita
DVA
$9.85B
| $595K | 0.25% | +3,984 | New | +$595K |
|
25
Amazon
AMZN
$2.44T
| $498K | 0.21% | +2,274 | New | +$498K |
|