SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.83%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.08M |
| 3 |
Asana
ASAN
|
$1.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.78M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $61.7M | 15.87% |
1,230,092
| – | – |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $60.4M | 15.54% |
130,204
-5
| -0% | -$2.32K |
|
3
Snap
SNAP
$12.1B
| $28.4M | 7.31% |
416,687
| – | – |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 3.98% |
131,891
+43,442
| +49% | +$5.09M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.5M | 3.46% |
156,387
-20,719
| -12% | -$1.78M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.33% |
30,114
-3,778
| -11% | -$1.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.16% |
28,661
-3,466
| -11% | -$1.48M |
|
8
Elastic
ESTC
$9.04B
| $11.4M | 2.92% |
77,895
| – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.21M | 2.37% |
79,833
+26,675
| +50% | +$3.08M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.08M | 2.34% |
121,251
+16,808
| +16% | +$1.26M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 1.95% |
34,005
-5,570
| -14% | -$1.24M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $7.43M | 1.91% |
51,491
| – | – |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.75% |
78,995
-2,488
| -3% | -$214K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 1.74% |
68,398
-18,064
| -21% | -$1.78M |
|
15
JPMorgan Chase
JPM
$829B
| $6.72M | 1.73% |
43,217
-51
| -0.1% | -$7.93K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 1.56% |
17,126
+545
| +3% | +$193K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.49% |
39,997
+14,222
| +55% | +$2.05M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 1.4% |
81,310
-7,586
| -9% | -$508K |
|
19
Stitch Fix
SFIX
$690M
| $5.24M | 1.35% |
86,936
| – | – |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.95M | 1.27% |
164,789
+58,803
| +55% | +$1.76M |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $4.85M | 1.25% |
26,196
+359
| +1% | +$66.5K |
|
|
22
Asana
ASAN
$3.44B
| $4.53M | 1.17% |
73,044
-29,305
| -29% | -$1.82M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.03% |
11,457
-1,192
| -9% | -$415K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.42M | 0.88% |
35,974
-2,436
| -6% | -$232K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.85% |
39,826
-2,806
| -7% | -$232K |
|