SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.91%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.73M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
40
Reduced
52
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.48M
3
UBER icon
Uber
UBER
$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.46M

Sector Composition

1 Technology 22.07%
2 Financials 12.57%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.38M 0.94%
79,692
-15,197
-16% -$454K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.9%
22,140
+15,141
+216% +$1.55M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 0.84%
28,403
-2,879
-9% -$214K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.08M 0.82%
40,647
-67,873
-63% -$3.48M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$2.04M 0.81%
26,801
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.79%
46,701
+16,616
+55% +$714K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.96M 0.78%
25,918
-2,861
-10% -$216K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.94M 0.77%
8,337
+913
+12% +$213K
ASAN icon
34
Asana
ASAN
$3.44B
$1.92M 0.76%
86,539
– –
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.84M 0.73%
31,979
– –
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.73M 0.69%
42,324
-15,938
-27% -$651K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.72M 0.68%
44,532
-2,299
-5% -$88.6K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.63M 0.65%
15,002
-13,441
-47% -$1.46M
AMZN icon
39
Amazon
AMZN
$2.44T
$1.62M 0.64%
14,318
+3,242
+29% +$366K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.62%
35,664
-297
-0.8% -$13K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.35M 0.53%
25,607
-12,636
-33% -$666K
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.29M 0.51%
24,041
-679
-3% -$36.3K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.5%
9,267
-1,153
-11% -$156K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.48%
10,181
-1,050
-9% -$125K
AMPL icon
45
Amplitude
AMPL
$1.51B
$1.18M 0.47%
75,980
+17,771
+31% +$275K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.13M 0.45%
9,322
-1,084
-10% -$131K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.04M 0.41%
+35,409
New +$1.04M
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.02M 0.4%
6,595
+18
+0.3% +$2.78K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$987K 0.39%
+23,687
New +$987K
MBB icon
50
iShares MBS ETF
MBB
$41B
$957K 0.38%
10,455
-1,186
-10% -$109K
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