SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-13.29%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
80.61%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.15%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$764M
$403K 0.31%
+13,066
New +$403K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$378K 0.29%
+3,714
New +$378K
CSCO icon
28
Cisco
CSCO
$268B
$365K 0.28%
+8,062
New +$365K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$360K 0.27%
+6,936
New +$360K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$340K 0.26%
+4,489
New +$340K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$309K 0.23%
+3,861
New +$309K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$308K 0.23%
+3,971
New +$308K
XOM icon
33
Exxon Mobil
XOM
$477B
$290K 0.22%
+3,004
New +$290K
CMDY icon
34
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$287K 0.22%
+4,835
New +$287K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$274K 0.21%
+5,754
New +$274K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.21%
+5,319
New +$273K
MSFT icon
37
Microsoft
MSFT
$3.76T
$268K 0.2%
+953
New +$268K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$265K 0.2%
+3,043
New +$265K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$260K 0.2%
+5,420
New +$260K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$257K 0.19%
+5,284
New +$257K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$243K 0.18%
+4,983
New +$243K
IXN icon
42
iShares Global Tech ETF
IXN
$5.69B
$241K 0.18%
+4,715
New +$241K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$240K 0.18%
+8,112
New +$240K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$226K 0.17%
+5,095
New +$226K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$224K 0.17%
+4,463
New +$224K
IYE icon
46
iShares US Energy ETF
IYE
$1.18B
$222K 0.17%
+5,231
New +$222K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.05B
$222K 0.17%
+3,781
New +$222K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$209K 0.16%
+2,197
New +$209K
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