SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.91%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
40
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.48M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.46M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.57% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $31.9M | 12.65% |
1,205,057
-82,034
| -6% | -$2.17M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $27.1M | 10.75% |
122,025
+9
| +0% | +$2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 6.06% |
42,865
+8,336
| +24% | +$2.98M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 4.69% |
33,022
+10,792
| +49% | +$3.87M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.46% |
62,684
+14,670
| +31% | +$2.63M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.74M | 3.06% |
97,253
+3,934
| +4% | +$313K |
|
7
Confluent
CFLT
$6.85B
| $7.27M | 2.88% |
305,943
+21,792
| +8% | +$518K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.05M | 2.79% |
99,239
+6,868
| +7% | +$488K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.61M | 2.62% |
137,234
-39,554
| -22% | -$1.9M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.35M | 2.51% |
278,778
+48,990
| +21% | +$1.12M |
|
11
Elastic
ESTC
$9.04B
| $5.59M | 2.21% |
77,895
| – | – |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $5.35M | 2.12% |
68,943
-704
| -1% | -$54.6K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.96M | 1.57% |
37,711
+17,403
| +86% | +$1.83M |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 1.57% |
37,834
-139
| -0.4% | -$14.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.44% |
13,581
-2,078
| -13% | -$555K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 1.37% |
35,844
-3,333
| -9% | -$321K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 1.33% |
45,853
+13,079
| +40% | +$960K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.34M | 1.32% |
133,814
-14,647
| -10% | -$365K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.11M | 1.23% |
77,901
+27,096
| +53% | +$1.08M |
|
20
Snap
SNAP
$12.1B
| $3.04M | 1.2% |
309,318
| – | – |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.02M | 1.2% |
42,395
-4,525
| -10% | -$323K |
|
22
Apple
AAPL
$3.45T
| $2.88M | 1.14% |
20,844
+1,628
| +8% | +$225K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 1.09% |
38,098
+24,336
| +177% | +$1.75M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $2.53M | 1% |
17,897
-1,086
| -6% | -$153K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.99% |
37,462
+3,539
| +10% | +$236K |
|