SA

SoundView Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.74M
3
+$1.85M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$936K

Top Sells

1
+$571K
2
+$367K
3
+$277K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$250K
5
GOOG icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$60.3M 22.21%
106,117
+5,578
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.2M 13.69%
651,990
+48,030
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$29.6M 10.91%
980,896
+46,659
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$27.3M 10.05%
274,348
+6,323
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$25.7M 9.48%
510,955
+18,595
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.4M 7.14%
188,220
+17,995
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.8M 3.98%
174,391
+11,138
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.41M 3.47%
86,117
+2,570
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$6.86B
$7.03M 2.59%
25,031
+5
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.83M 2.15%
11,730
-737
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.49M 2.02%
65,755
+946
NVDA icon
12
NVIDIA
NVDA
$4.46T
$4.2M 1.55%
26,596
+1,594
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$3.71M 1.37%
12,998
+2,797
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.21M 1.18%
18,128
-1,407
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.18M 1.17%
5,767
+466
COST icon
16
Costco
COST
$415B
$2.89M 1.06%
2,918
-577
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.62M 0.97%
30,066
+73
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.82M 0.67%
17,350
-2,635
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 0.6%
5,832
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.62M 0.6%
47,542
+431
PATH icon
21
UiPath
PATH
$8.2B
$1.54M 0.57%
120,649
+31,243
LRCX icon
22
Lam Research
LRCX
$178B
$1.46M 0.54%
14,968
+267
AAPL icon
23
Apple
AAPL
$3.74T
$1.34M 0.49%
6,547
-625
AMZN icon
24
Amazon
AMZN
$2.27T
$761K 0.28%
3,473
+214
DVA icon
25
DaVita
DVA
$9B
$567K 0.21%
3,984
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