SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+14.8%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
31
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.6M |
| 2 |
Uber
UBER
|
$4.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 5 |
iShares US Technology ETF
IYW
|
$2.55M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.43% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $45M | 15.08% |
115,049
-6,985
| -6% | -$2.73M |
|
|
2
Uber
UBER
$196B
| $32.5M | 10.9% |
1,026,216
-138,841
| -12% | -$4.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 7.6% |
55,378
+11,385
| +26% | +$4.66M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 5.86% |
42,519
+9,294
| +28% | +$3.82M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 4.16% |
531,645
+146,609
| +38% | +$3.43M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.68% |
53,775
-11,809
| -18% | -$2.41M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 3.48% |
205,092
+66,103
| +48% | +$3.35M |
|
8
Confluent
CFLT
$6.85B
| $8.41M | 2.82% |
349,527
+21,792
| +7% | +$525K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.74M | 2.59% |
85,446
-12,050
| -12% | -$1.09M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.35M | 2.46% |
90,491
-7,466
| -8% | -$606K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.05M | 1.69% |
81,535
+73,288
| +889% | +$4.54M |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.96M | 1.66% |
63,783
-5,899
| -8% | -$459K |
|
13
JPMorgan Chase
JPM
$829B
| $4.72M | 1.58% |
36,231
-3,452
| -9% | -$450K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.6M | 1.54% |
110,301
+39,960
| +57% | +$1.67M |
|
15
Elastic
ESTC
$9.04B
| $4.35M | 1.46% |
75,195
| – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 1.27% |
38,116
-483
| -1% | -$48.1K |
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.65M | 1.22% |
73,064
+36,179
| +98% | +$1.81M |
|
18
Apple
AAPL
$3.45T
| $3.57M | 1.19% |
21,623
-1,452
| -6% | -$239K |
|
19
Snap
SNAP
$12.1B
| $3.21M | 1.07% |
285,968
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.95M | 0.99% |
10,230
-1,843
| -15% | -$531K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 0.97% |
43,206
-18,760
| -30% | -$1.25M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.85% |
7,893
-827
| -9% | -$265K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 0.81% |
31,979
| – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 0.79% |
+46,929
| New | +$2.37M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.28M | 0.76% |
88,457
-1,655
| -2% | -$42.7K |
|