Asset Manager
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SoundView Advisors Inc.
1441 W BAY DRIVE NW SUITE 201, OLYMPIA, WA 98502 • 2066827713
Market Value
$281M
-2.0%
Holdings
33
-7
New Purchases
3
Added To
5
Closed
2
Reduced
18
Top 10 Concentration
90.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 10.48% | 0.00% | +10.48% | $29M |
| STIP | 8.04% | 7.51% | +0.53% | $23M |
| VEA | 15.84% | 15.32% | +0.52% | $45M |
| SGOV | 0.29% | 0.00% | +0.29% | $824K |
| VTEB | 0.19% | 0.00% | +0.19% | $542K |
| IJH | 4.26% | 4.07% | +0.19% | $12M |
| IJR | 3.94% | 3.80% | +0.14% | $11M |
| XCEM | 0.83% | 0.77% | +0.06% | $2M |
| CVX | 0.19% | 0.14% | +0.05% | $544K |
| IVOO | 0.61% | 0.59% | +0.02% | $2M |
| IEFA | 2.02% | 2.00% | +0.02% | $6M |
| VO | 0.60% | 0.60% | +0.01% | $2M |
| DIA | 0.12% | 0.12% | +0.01% | $338K |
| IWR | 0.09% | 0.09% | +0.00% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 0.00% | 9.10% | -9.10% | $0 |
| VOO | 24.04% | 25.59% | -1.54% | $68M |
| SPSB | 10.02% | 10.75% | -0.73% | $28M |
| BILS | 9.11% | 9.56% | -0.45% | $26M |
| NVDA | 1.31% | 1.43% | -0.12% | $4M |
| VONE | 2.36% | 2.47% | -0.12% | $7M |
| QQQ | 1.26% | 1.37% | -0.11% | $4M |
| MSFT | 0.15% | 0.24% | -0.09% | $414K |
| GOOGL | 0.00% | 0.07% | -0.07% | $0 |
| VV | 1.38% | 1.43% | -0.05% | $4M |
| GOOG | 0.36% | 0.39% | -0.03% | $1M |
| AAPL | 0.50% | 0.53% | -0.03% | $1M |
| DVA | 0.10% | 0.12% | -0.02% | $271K |
| LRCX | 0.10% | 0.12% | -0.02% | $272K |
| VTWO | 0.94% | 0.95% | -0.01% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 2.1% |
| Consumer Defensive | 0.6% |
| Communication Services | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $127M | 45.1% |
| Large Cap | 13 | $95M | 33.8% |
| Mid Cap | 4 | $57M | 20.3% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$865.0B
Median Market Cap
$103.7B
Avg P/E
32.9
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
23
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.04% | 113,045 | $68M | $597.55 | -$6M | -3,903 | -3.3% | |
| 2 | VEA | 15.84% | 694,551 | $45M | $64.08 | $595K | -8,372 | -1.2% | |
| 3 | VCRB | 10.48% | 380,462 | $29M | $77.38 | — | +380,462 | — | NEW |
| 4 | SPSB | 10.02% | 936,129 | $28M | $30.07 | -$3M | -83,979 | -8.2% | |
| 5 | BILS | 9.11% | 257,283 | $26M | $99.44 | -$2M | -18,852 | -6.8% | |
| 6 | STIP | 8.04% | 218,439 | $23M | $103.43 | $1M | +8,175 | +3.9% | |
| 7 | IJH | 4.26% | 177,445 | $12M | $67.53 | $302K | +467 | +0.3% | |
| 8 | IJR | 3.94% | 89,085 | $11M | $124.31 | $172K | -1,632 | -1.8% | |
| 9 | VONE | 2.36% | 22,446 | $7M | $295.11 | -$469K | -508 | -2.2% | |
| 10 | IEFA | 2.02% | 62,582 | $6M | $90.52 | -$67K | -1,495 | -2.3% | |
| 11 | VV | 1.38% | 12,974 | $4M | $298.83 | -$218K | -36 | -0.3% | |
| 12 | NVDA | 1.31% | 21,058 | $4M | $174.38 | -$431K | -943 | -4.3% | |
| 13 | QQQ | 1.26% | 6,139 | $4M | $577.13 | -$388K | -261 | -4.1% | |
| 14 | VTWO | 0.94% | 26,493 | $3M | $100.14 | -$83K | -1,009 | -3.7% | |
| 15 | XCEM | 0.83% | 56,983 | $2M | $40.80 | $117K | -586 | -1.0% | |
| 16 | IVOO | 0.61% | 14,894 | $2M | $114.27 | $24K | -121 | -0.8% | |
| 17 | VO | 0.60% | 5,912 | $2M | $287.04 | -$13K | +18 | +0.3% | |
| 18 | COST | 0.56% | 1,576 | $2M | $996.19 | -$51K | -304 | -16.2% | |
| 19 | AAPL | 0.50% | 5,579 | $1M | $253.63 | -$101K | — | — | |
| 20 | GOOG | 0.36% | 3,549 | $1M | $286.84 | -$95K | — | — | |
| 21 | SGOV | 0.29% | 8,192 | $824K | $100.59 | — | +8,192 | — | NEW |
| 22 | CVX | 0.19% | 2,631 | $544K | $206.77 | $144K | — | — | |
| 23 | VTEB | 0.19% | 10,881 | $542K | $49.81 | — | +10,881 | — | NEW |
| 24 | MSFT | 0.15% | 1,120 | $414K | $369.64 | -$268K | -291 | -20.6% | |
| 25 | IVV | 0.14% | 615 | $402K | $653.66 | -$26K | -11 | -1.8% | |
| 26 | DIA | 0.12% | 731 | $338K | $462.38 | $8K | +42 | +6.1% | |
| 27 | LRCX | 0.10% | 1,275 | $272K | $213.33 | -$59K | -662 | -34.2% | |
| 28 | DVA | 0.10% | 1,765 | $271K | $153.54 | -$59K | -1,148 | -39.4% | |
| 29 | IWR | 0.09% | 2,642 | $256K | $96.90 | $2K | — | — | |
| 30 | BRK-B | 0.09% | 508 | $243K | $478.35 | -$12K | — | — | |
| 31 | FEZ | 0.08% | 3,428 | $212K | $61.84 | -$7K | +17 | +0.5% | |
| 32 | XHLF | —% | — | — | — | -$26M | -519,214 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$211K | -677 | -100.0% | SOLD |