SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-19.86%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
121
New
10
Increased
36
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.16M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.96% |
33,923
-2,285
| -6% | -$165K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.43M | 0.95% |
58,262
+28,948
| +99% | +$1.21M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.94% |
31,282
-683
| -2% | -$52.1K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.91% |
20,308
-1,157
| -5% | -$132K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3M | 0.9% |
28,779
-554
| -2% | -$44.3K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.88% |
38,243
-69,400
| -64% | -$4.08M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.06M | 0.81% |
50,805
+29,051
| +134% | +$1.18M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03M | 0.8% |
46,831
-878
| -2% | -$38.1K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.78% |
26,801
-26,800
| -50% | -$1.98M |
|
35
Microsoft
MSFT
$3.77T
| $1.91M | 0.75% |
7,424
-47
| -0.6% | -$12.1K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.72M | 0.67% |
+9,978
| New | +$1.72M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.66% |
10,420
-34
| -0.3% | -$5.49K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.63% |
31,979
| – | – |
|
39
Asana
ASAN
$3.44B
| $1.52M | 0.6% |
86,539
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.58% |
30,085
-1,056
| -3% | -$51.8K |
|
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.45M | 0.57% |
24,720
+10,831
| +78% | +$636K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.56% |
11,231
-303
| -3% | -$38.5K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.53% |
35,961
+157
| +0.4% | +$5.87K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.52% |
10,406
-378
| -4% | -$48.5K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.48% |
13,310
-205
| -2% | -$18.7K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.21M | 0.48% |
7,916
+38
| +0.5% | +$5.82K |
|
47
Amazon
AMZN
$2.44T
| $1.18M | 0.46% |
11,076
+10,678
| +2,683% | +$1.13M |
|
48
iShares MBS ETF
MBB
$41B
| $1.14M | 0.44% |
11,641
-255
| -2% | -$24.9K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.11M | 0.44% |
48,819
-28,314
| -37% | -$645K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.43% |
6,577
-3,125
| -32% | -$526K |
|