SWM

Seaside Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$468K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$386K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

1
+$462K
2
+$89.7K
3
+$78.6K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$57.9K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.9K

Sector Composition

1 Technology 1.29%
2 Financials 0.54%
3 Consumer Staples 0.39%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$114M 33.75%
346,556
-85
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52.3M 15.51%
872,210
+14,511
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$30.1M 8.94%
939,792
+6,804
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$26.9M 7.98%
845,116
+12,129
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.2M 3.91%
368,864
-2,513
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.9M 3.54%
198,788
+7,803
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.8M 3.5%
140,244
+3,289
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.8M 3.5%
147,431
+11,298
AVRE icon
9
Avantis Real Estate ETF
AVRE
$653M
$10.5M 3.13%
236,768
+6,945
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$6.49M 1.93%
252,400
+9,161
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$5.76M 1.71%
54,080
+377
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$3.38M 1%
145,239
-19,856
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.59M 0.77%
67,168
+187
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.09M 0.62%
37,753
-841
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.07M 0.61%
27,572
+406
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.85M 0.55%
22,941
-80
AAPL icon
17
Apple
AAPL
$3.74T
$1.58M 0.47%
6,192
+1
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 0.47%
14,726
+1,101
CVBF icon
19
CVB Financial
CVBF
$2.56B
$1.53M 0.45%
80,892
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.5M 0.45%
2,905
+37
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.45M 0.43%
9,976
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$1.41M 0.42%
14,186
-491
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.23M 0.37%
22,714
-402
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.36%
24,473
-37
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.18M 0.35%
27,504
-55
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