SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$760K
3
+$488K
4
AVGO icon
Broadcom
AVGO
+$357K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$351K

Top Sells

1
+$244K
2
+$100K
3
+$62.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.6K

Sector Composition

1 Technology 1.09%
2 Consumer Staples 0.42%
3 Healthcare 0.28%
4 Energy 0.24%
5 Consumer Discretionary 0.13%
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
$15.7B
$923K 0.26%
19,104
+101
XOM icon
27
Exxon Mobil
XOM
$623B
$869K 0.24%
5,121
-177
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$833K 0.23%
1,281
-15
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$809K 0.23%
3,762
+15
DFUS icon
30
Dimensional US Equity ETF
DFUS
$20.7B
$779K 0.22%
10,987
WMT icon
31
Walmart Inc
WMT
$953B
$750K 0.21%
6,033
+40
NVDA icon
32
NVIDIA
NVDA
$5.17T
$661K 0.19%
3,791
+752
IVV icon
33
iShares Core S&P 500 ETF
IVV
$836B
$656K 0.18%
1,004
LLY icon
34
Eli Lilly
LLY
$1.02T
$648K 0.18%
705
+7
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$104B
$641K 0.18%
5,157
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.56B
$574K 0.16%
21,582
+13
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$555K 0.16%
5,864
-7
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19.5B
$546K 0.15%
5,469
-983
REET icon
39
iShares Global REIT ETF
REET
$4.75B
$498K 0.14%
19,784
+226
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$492K 0.14%
11,639
-77
AMZN icon
41
Amazon
AMZN
$2.73T
$465K 0.13%
2,235
+85
COST icon
42
Costco
COST
$441B
$451K 0.13%
453
+11
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72B
$406K 0.11%
15,852
USRT icon
44
iShares Core US REIT ETF
USRT
$3.84B
$399K 0.11%
6,748
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.2B
$367K 0.1%
3,298
+249
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$367K 0.1%
7,658
-823
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.1%
607
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$360K 0.1%
7,696
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.8B
$349K 0.1%
6,605
-365
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$340K 0.1%
11,856
-105
1
2
3