SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.03%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12
Top Buys
| 1 |
Amplitude
AMPL
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Confluent
CFLT
|
$1.66M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
Top Sells
| 1 |
Snap
SNAP
|
$6.14M |
| 2 |
Asana
ASAN
|
$3.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Target
TGT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$835K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $53.5M | 14.45% |
130,196
-9
| -0% | -$3.7K |
|
2
Uber
UBER
$196B
| $51.6M | 13.92% |
1,230,092
| – | – |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $18.3M | 4.94% |
157,372
+20,796
| +15% | +$2.42M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 4.08% |
31,728
+1,771
| +6% | +$845K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 4.01% |
31,327
+1,109
| +4% | +$527K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.9M | 3.75% |
145,992
-2,568
| -2% | -$244K |
|
|
7
Snap
SNAP
$12.1B
| $13.5M | 3.63% |
286,207
-130,480
| -31% | -$6.14M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.62M | 2.6% |
39,859
+2,772
| +7% | +$669K |
|
9
Elastic
ESTC
$9.04B
| $9.59M | 2.59% |
77,895
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.4M | 2.27% |
73,659
-6,771
| -8% | -$772K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.34M | 2.25% |
77,930
+8,664
| +13% | +$927K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.15M | 2.2% |
109,227
-9,164
| -8% | -$684K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 1.8% |
16,779
-135
| -0.8% | -$53.7K |
|
|
14
Asana
ASAN
$3.44B
| $6.45M | 1.74% |
86,539
-43,014
| -33% | -$3.21M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $5.96M | 1.61% |
70,309
-9,850
| -12% | -$835K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.83M | 1.57% |
39,368
-1,552
| -4% | -$230K |
|
17
JPMorgan Chase
JPM
$829B
| $5.63M | 1.52% |
35,521
-1,276
| -3% | -$202K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $5.37M | 1.45% |
51,491
| – | – |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $4.83M | 1.3% |
25,009
-536
| -2% | -$103K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.73M | 1.28% |
159,707
-5,774
| -3% | -$171K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.66M | 1.26% |
73,677
+27,542
| +60% | +$1.74M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 0.96% |
27,653
+2,031
| +8% | +$262K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $3.52M | 0.95% |
31,979
+4,150
| +15% | +$456K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.26M | 0.88% |
35,126
-1,267
| -3% | -$118K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.88% |
9,671
-144
| -1% | -$48.4K |
|