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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $31.2M | 12.24% |
122,016
-8,197
| -6% | -$2.1M |
|
2
Uber
UBER
$196B
| $26.3M | 10.32% |
1,287,091
-215
| -0% | -$4.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 5.11% |
34,529
-432
| -1% | -$163K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 3.55% |
48,014
-162
| -0.3% | -$30.6K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.83M | 3.46% |
+176,788
| New | +$8.83M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 3.3% |
22,230
-7,909
| -26% | -$3M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.82M | 3.06% |
93,319
+4,544
| +5% | +$381K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.92M | 2.71% |
92,371
-35,888
| -28% | -$2.69M |
|
9
Confluent
CFLT
$6.85B
| $6.6M | 2.59% |
284,151
| – | – |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.02M | 2.36% |
108,520
+36,244
| +50% | +$2.01M |
|
|
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $5.53M | 2.17% |
69,647
+1,488
| +2% | +$118K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.49M | 2.15% |
+229,788
| New | +$5.49M |
|
13
Elastic
ESTC
$9.04B
| $5.27M | 2.07% |
77,895
| – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 1.72% |
15,659
-568
| -4% | -$159K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.3M | 1.68% |
+24,927
| New | +$4.3M |
|
16
JPMorgan Chase
JPM
$829B
| $4.28M | 1.68% |
37,973
+192
| +0.5% | +$21.6K |
|
17
Snap
SNAP
$12.1B
| $4.06M | 1.59% |
309,318
| – | – |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 1.56% |
39,177
-32,628
| -45% | -$3.32M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.91M | 1.53% |
148,461
-2,848
| -2% | -$75K |
|
20
Vanguard Total Bond Market
BND
$134B
| $3.53M | 1.38% |
46,920
-12,356
| -21% | -$930K |
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.42M | 1.34% |
28,443
+26,277
| +1,213% | +$3.16M |
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.02M | 1.18% |
+94,889
| New | +$3.02M |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $2.81M | 1.1% |
18,983
-795
| -4% | -$118K |
|
24
Apple
AAPL
$3.45T
| $2.63M | 1.03% |
19,216
+445
| +2% | +$60.8K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 1.03% |
32,774
+10,619
| +48% | +$849K |
|