SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.12%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
121
New
13
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$2.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $34M | 12.79% |
122,034
+9
| +0% | +$2.51K |
|
2
Uber
UBER
$196B
| $28.8M | 10.83% |
1,165,057
-40,000
| -3% | -$989K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 6.32% |
43,993
+1,128
| +3% | +$431K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 4.8% |
33,225
+203
| +0.6% | +$78K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.71% |
65,584
+2,900
| +5% | +$554K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.75M | 3.29% |
385,036
+106,258
| +38% | +$2.41M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.27M | 3.11% |
97,496
+243
| +0.2% | +$20.6K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.46M | 2.8% |
97,957
-1,282
| -1% | -$97.6K |
|
9
Confluent
CFLT
$6.85B
| $7.29M | 2.74% |
327,735
+21,792
| +7% | +$485K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.88M | 2.58% |
138,989
+1,755
| +1% | +$86.9K |
|
|
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $5.5M | 2.07% |
69,682
+739
| +1% | +$58.4K |
|
12
JPMorgan Chase
JPM
$829B
| $5.32M | 2% |
39,683
+1,849
| +5% | +$248K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.05M | 1.52% |
38,055
+344
| +0.9% | +$36.6K |
|
14
Elastic
ESTC
$9.04B
| $3.87M | 1.46% |
75,195
-2,700
| -3% | -$139K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.82M | 1.44% |
61,966
+36,359
| +142% | +$2.24M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 1.41% |
38,599
+2,755
| +8% | +$267K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.28% |
38,823
+725
| +2% | +$63.4K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.06M | 1.15% |
66,797
+22,265
| +50% | +$1.02M |
|
19
Apple
AAPL
$3.45T
| $3M | 1.13% |
23,075
+2,231
| +11% | +$290K |
|
20
Microsoft
MSFT
$3.77T
| $2.9M | 1.09% |
12,073
+3,736
| +45% | +$896K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 1.08% |
38,648
-7,205
| -16% | -$537K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.88M | 1.08% |
70,341
-7,560
| -10% | -$309K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 1.07% |
38,078
+616
| +2% | +$45.9K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $2.81M | 1.05% |
17,821
-76
| -0.4% | -$12K |
|
25
Snap
SNAP
$12.1B
| $2.56M | 0.96% |
285,968
-23,350
| -8% | -$209K |
|