SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$760K
3
+$488K
4
AVGO icon
Broadcom
AVGO
+$357K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$351K

Top Sells

1
+$244K
2
+$100K
3
+$62.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.6K

Sector Composition

1 Technology 1.09%
2 Consumer Staples 0.42%
3 Healthcare 0.28%
4 Energy 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$114M 32.07%
355,403
+7,059
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$57.4M 16.14%
895,783
+11,513
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$33.3M 9.38%
965,195
+7,469
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$31.6M 8.88%
901,546
+13,818
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.83B
$14.6M 4.1%
369,183
+4,609
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$13.7M 3.87%
173,413
+4,360
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$13M 3.64%
217,601
+4,490
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$12.1M 3.41%
146,354
+1,549
AVRE icon
9
Avantis Real Estate ETF
AVRE
$809M
$12M 3.39%
273,411
+7,766
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.4B
$6.18M 1.74%
246,052
+203
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.8B
$5.64M 1.59%
53,119
-343
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$3.61M 1.02%
146,056
-145
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.61M 0.73%
67,228
+76
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.21M 0.62%
27,450
-188
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.02M 0.57%
35,687
-711
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.8M 0.51%
22,779
-26
AAPL icon
17
Apple
AAPL
$4.57T
$1.61M 0.45%
6,355
+135
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.57M 0.44%
14,210
-30
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.42%
14,063
-310
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 0.39%
9,610
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.27M 0.36%
27,878
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.34%
22,495
-212
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.02M 0.29%
21,146
-119
MSFT icon
24
Microsoft
MSFT
$3.18T
$1.02M 0.29%
2,765
-23
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$947K 0.27%
18,984
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