SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-11.46%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$13.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10

Top Buys

1
CFLT icon
Confluent
CFLT
$10.8M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.67M
3
UBER icon
Uber
UBER
$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$2.67M 0.79%
21,465
-6,188
-22% -$771K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.52M 0.74%
29,333
-5,793
-16% -$498K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.5M 0.73%
31,965
-6,971
-18% -$544K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.4M 0.71%
47,709
-1,466
-3% -$73.7K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$2.34M 0.69%
10,454
+783
+8% +$175K
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.3M 0.68%
7,471
+781
+12% +$241K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$2.28M 0.67%
22,155
+23
+0.1% +$2.37K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.18M 0.64%
77,133
+2,465
+3% +$69.7K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$2.14M 0.63%
31,979
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.83M 0.54%
11,534
-722
-6% -$115K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.75M 0.52%
9,702
-5,021
-34% -$907K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.51%
31,141
-20,471
-40% -$1.14M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.48M 0.43%
10,784
-424
-4% -$58.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 0.43%
13,515
+2,628
+24% +$285K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.43M 0.42%
7,878
+2,827
+56% +$514K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.41%
35,804
+107
+0.3% +$4.14K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.34M 0.39%
3,874
-216
-5% -$74.5K
SFIX icon
43
Stitch Fix
SFIX
$690M
$1.33M 0.39%
131,961
+1,000
+0.8% +$10.1K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.32M 0.39%
+29,314
New +$1.32M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.3M 0.38%
398
-10
-2% -$32.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 0.38%
26,740
-4,196
-14% -$201K
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.21M 0.36%
11,896
-2,003
-14% -$204K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.33%
6,018
-424
-7% -$78.4K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.11M 0.33%
17,648
-870
-5% -$54.7K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.08M 0.32%
18,534
-472
-2% -$27.5K
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