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% |
