SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+0.51%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $67.1M | 17.89% |
1,230,092
-25
| -0% | -$1.36K |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $64.8M | 17.3% |
130,209
+11
| +0% | +$5.48K |
|
3
Snap
SNAP
$12.1B
| $21.8M | 5.81% |
416,687
| – | – |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14M | 3.74% |
177,106
-283
| -0.2% | -$22.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 3.6% |
33,892
+1,533
| +5% | +$610K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.4% |
32,127
+1,507
| +5% | +$597K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 2.74% |
88,449
+13,619
| +18% | +$1.58M |
|
8
Elastic
ESTC
$9.04B
| $8.66M | 2.31% |
77,895
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.18M | 2.18% |
39,575
+2,385
| +6% | +$493K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.92M | 2.11% |
86,462
+9,690
| +13% | +$888K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 2.01% |
104,443
+8,831
| +9% | +$636K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.9M | 1.84% |
81,483
+970
| +1% | +$82.2K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $6.83M | 1.82% |
51,491
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $6.59M | 1.76% |
43,268
-3,459
| -7% | -$527K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 1.61% |
53,158
+1
| +0% | +$114 |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 1.53% |
88,896
+11,405
| +15% | +$734K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.41% |
16,581
-148
| -0.9% | -$47.2K |
|
18
iShares MBS ETF
MBB
$41B
| $4.63M | 1.24% |
42,717
+3,078
| +8% | +$334K |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $4.43M | 1.18% |
25,837
+5,284
| +26% | +$905K |
|
20
Stitch Fix
SFIX
$690M
| $4.31M | 1.15% |
86,936
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.99% |
12,649
+64
| +0.5% | +$18.8K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 0.97% |
29,041
+2,333
| +9% | +$293K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.57M | 0.95% |
38,410
+769
| +2% | +$71.5K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 0.94% |
42,632
-7,049
| -14% | -$582K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.49M | 0.93% |
25,775
+4,467
| +21% | +$605K |
|