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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$949K 0.28%
21,239
+33
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$935K 0.28%
1,403
+3
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$900K 0.27%
19,428
-124
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$802K 0.24%
3,718
+16
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17B
$796K 0.24%
10,987
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$671K 0.2%
1,003
WMT icon
32
Walmart
WMT
$859B
$618K 0.18%
5,998
+19
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.76B
$614K 0.18%
22,488
-2,878
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$613K 0.18%
5,157
XOM icon
35
Exxon Mobil
XOM
$479B
$583K 0.17%
5,170
-70
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.4B
$567K 0.17%
6,372
-650
NVDA icon
37
NVIDIA
NVDA
$4.46T
$557K 0.17%
2,987
+147
LLY icon
38
Eli Lilly
LLY
$720B
$527K 0.16%
691
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$527K 0.16%
5,945
-36
REET icon
40
iShares Global REIT ETF
REET
$3.89B
$497K 0.15%
19,428
+92
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$932M
$463K 0.14%
11,529
-1,077
AMZN icon
42
Amazon
AMZN
$2.27T
$458K 0.14%
2,086
+48
ADP icon
43
Automatic Data Processing
ADP
$114B
$436K 0.13%
1,485
-9
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$60.7B
$418K 0.12%
15,852
COST icon
45
Costco
COST
$415B
$413K 0.12%
446
-7
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$402K 0.12%
8,344
+91
USRT icon
47
iShares Core US REIT ETF
USRT
$3.17B
$396K 0.12%
6,748
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$372K 0.11%
607
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$355K 0.11%
7,790
-67
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$331K 0.1%
11,468
+1,787
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