SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$706K
3
+$379K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$345K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$343K

Top Sells

1
+$712K
2
+$574K
3
+$460K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

1 Technology 23.43%
2 Financials 10.79%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$192B
$49.3M 14.56%
655,901
-294
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$41.5M 12.26%
72,312
-368
MKTX icon
3
MarketAxess Holdings
MKTX
$6.4B
$29.6M 8.74%
115,513
+154
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$21.8M 6.45%
37,852
+232
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$20.4M 6.03%
870,969
+11,188
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$15.9M 4.69%
56,109
-302
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.39M 2.77%
129,298
+381
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$9.13M 2.7%
181,370
+47,335
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.88M 2.33%
156,633
+2,078
CFLT icon
10
Confluent
CFLT
$7.73B
$7.85M 2.32%
385,374
+43
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.75M 2.29%
61,723
+1,096
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.37M 2.18%
144,780
+13,870
ESTC icon
13
Elastic
ESTC
$8.63B
$5.54M 1.64%
72,122
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.49M 1.62%
48,640
-6,308
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.18M 1.53%
101,249
+2,233
AAPL icon
16
Apple
AAPL
$3.74T
$4.48M 1.32%
19,237
+199
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$4.24M 1.25%
7,407
-10
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.17M 1.23%
79,201
+21
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.13M 1.22%
9,593
-53
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.63M 1.07%
17,213
+2
GLD icon
21
SPDR Gold Trust
GLD
$135B
$3.23M 0.95%
13,278
+133
SNAP icon
22
Snap
SNAP
$12.9B
$3.06M 0.9%
285,968
NVDA icon
23
NVIDIA
NVDA
$4.46T
$2.85M 0.84%
23,495
+1,618
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$2.61M 0.77%
5,356
-55
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.33M 0.69%
23,027
-41
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