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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$897K 0.29%
21,206
-1,528
-7% -$64.6K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$651B
$865K 0.28%
1,400
-165
-11% -$102K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$833K 0.27%
19,552
-642
-3% -$27.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$758K 0.24%
3,702
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.2B
$736K 0.23%
10,987
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.64B
$681K 0.22%
25,366
-1,351
-5% -$36.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$655B
$623K 0.2%
1,003
-503
-33% -$312K
WMT icon
33
Walmart
WMT
$779B
$585K 0.19%
5,979
+136
+2% +$13.3K
XOM icon
34
Exxon Mobil
XOM
$490B
$565K 0.18%
5,240
+83
+2% +$8.95K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$564K 0.18%
+5,157
New +$564K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.6B
$557K 0.18%
7,022
+919
+15% +$72.9K
LLY icon
37
Eli Lilly
LLY
$660B
$539K 0.17%
691
+26
+4% +$20.3K
REET icon
38
iShares Global REIT ETF
REET
$3.92B
$478K 0.15%
19,336
+842
+5% +$20.8K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$477K 0.15%
5,981
– –
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$758M
$469K 0.15%
12,606
+166
+1% +$6.17K
ADP icon
41
Automatic Data Processing
ADP
$121B
$461K 0.15%
1,494
+15
+1% +$4.63K
NVDA icon
42
NVIDIA
NVDA
$4.12T
$449K 0.14%
2,840
+655
+30% +$103K
COST icon
43
Costco
COST
$416B
$448K 0.14%
453
+7
+2% +$6.93K
AMZN icon
44
Amazon
AMZN
$2.4T
$447K 0.14%
2,038
+152
+8% +$33.3K
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$396K 0.13%
8,253
+2,202
+36% +$106K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.3B
$387K 0.12%
15,852
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$382K 0.12%
6,748
+2,206
+49% +$125K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$718B
$345K 0.11%
607
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$335K 0.11%
7,857
-257
-3% -$10.9K
CL icon
50
Colgate-Palmolive
CL
$68.1B
$322K 0.1%
3,545
+15
+0.4% +$1.36K
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