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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$890K 0.25%
19,003
-425
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$884K 0.25%
1,296
-107
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$103B
$824K 0.24%
3,747
+29
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.9B
$815K 0.23%
10,987
LLY icon
30
Eli Lilly
LLY
$878B
$750K 0.21%
698
+7
IVV icon
31
iShares Core S&P 500 ETF
IVV
$745B
$688K 0.2%
1,004
+1
WMT icon
32
Walmart Inc
WMT
$983B
$668K 0.19%
5,993
-5
XOM icon
33
Exxon Mobil
XOM
$628B
$638K 0.18%
5,298
+128
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$620K 0.18%
5,157
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$17.7B
$606K 0.17%
6,452
+80
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.32B
$570K 0.16%
21,569
-919
NVDA icon
37
NVIDIA
NVDA
$4.46T
$567K 0.16%
3,039
+52
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$534K 0.15%
5,871
-74
AMZN icon
39
Amazon
AMZN
$2.35T
$496K 0.14%
2,150
+64
REET icon
40
iShares Global REIT ETF
REET
$4.68B
$488K 0.14%
19,558
+130
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$479K 0.14%
11,716
+187
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$63.7B
$427K 0.12%
15,852
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$407K 0.12%
8,481
+137
USRT icon
44
iShares Core US REIT ETF
USRT
$3.6B
$384K 0.11%
6,748
ADP icon
45
Automatic Data Processing
ADP
$89.7B
$383K 0.11%
1,491
+6
COST icon
46
Costco
COST
$436B
$381K 0.11%
442
-4
VOO icon
47
Vanguard S&P 500 ETF
VOO
$849B
$381K 0.11%
607
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$350K 0.1%
7,696
-94
DFIV icon
49
Dimensional International Value ETF
DFIV
$17.8B
$348K 0.1%
6,970
+32
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$345K 0.1%
11,961
+493
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