SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+8.74%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$10.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.35%
Holding
64
New
5
Increased
35
Reduced
15
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$473K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$105M 33.52%
346,641
+6,304
+2% +$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.9M 15.56%
857,699
+17,967
+2% +$1.02M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.7M 8.81%
932,988
+26,798
+3% +$795K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24.5M 7.8%
832,987
+45,240
+6% +$1.33M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.2M 3.89%
371,377
+6,712
+2% +$221K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.4M 3.63%
190,985
+8,902
+5% +$532K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 3.61%
136,955
+2,406
+2% +$200K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 3.44%
136,133
+8,902
+7% +$708K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$10.1M 3.23%
229,823
+8,436
+4% +$373K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.8M 1.84%
243,239
+17,982
+8% +$429K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.61M 1.79%
53,703
-10,092
-16% -$1.05M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.65M 1.16%
165,095
+14,684
+10% +$325K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.4M 0.76%
66,981
+1,254
+2% +$44.9K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.02M 0.64%
38,594
-3,574
-8% -$187K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.86M 0.59%
27,166
+2,939
+12% +$201K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.72M 0.55%
23,021
-199
-0.9% -$14.9K
CVBF icon
17
CVB Financial
CVBF
$2.77B
$1.6M 0.51%
80,892
-20
-0% -$396
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.46%
13,625
-911
-6% -$96.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.43M 0.45%
2,868
+1,572
+121% +$782K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.35M 0.43%
+9,976
New +$1.35M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.34M 0.43%
14,677
-5,190
-26% -$473K
AAPL icon
22
Apple
AAPL
$3.45T
$1.27M 0.4%
6,191
+468
+8% +$96K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.38%
+24,510
New +$1.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.36%
23,116
-252
-1% -$12.5K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.12M 0.36%
27,559
+345
+1% +$14K
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