SWM

Seaside Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

1
+$1.53M
2
+$276K
3
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$156K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.38%
3 Healthcare 0.3%
4 Energy 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$117M 33.32%
348,344
+1,788
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$206B
$55.2M 15.76%
884,270
+12,060
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$31.7M 9.04%
957,726
+17,934
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$29.2M 8.33%
887,728
+42,612
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.5B
$13.9M 3.95%
364,574
-4,290
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$13.5M 3.85%
169,053
+21,622
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$12.8M 3.64%
213,111
+14,323
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$12.1M 3.46%
144,805
+4,561
AVRE icon
9
Avantis Real Estate ETF
AVRE
$740M
$11.6M 3.3%
265,645
+28,877
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.4B
$6.45M 1.84%
245,849
-6,551
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.7B
$5.73M 1.63%
53,462
-618
SCHF icon
12
Schwab International Equity ETF
SCHF
$58.8B
$3.51M 1%
146,201
+962
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$2.66M 0.76%
67,152
-16
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$2.13M 0.61%
27,638
+66
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.07M 0.59%
36,398
-1,355
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.88M 0.54%
22,805
-136
AAPL icon
17
Apple
AAPL
$3.82T
$1.69M 0.48%
6,220
+28
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.53M 0.44%
14,373
-353
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23B
$1.45M 0.41%
14,240
+54
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.43M 0.41%
9,610
-366
MSFT icon
21
Microsoft
MSFT
$3.05T
$1.35M 0.38%
2,788
-117
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.24M 0.35%
27,878
+374
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.22M 0.35%
22,707
-7
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$991K 0.28%
21,265
+26
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$955K 0.27%
18,984
-5,489
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