SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-6.45%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$22M
Cap. Flow %
15.18%
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.46M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.66M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.56M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$476K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$308K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$265K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$533K 0.37%
3,582
+18
+0.5% +$2.68K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
$491K 0.34%
6,433
+1,944
+43% +$148K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.3B
$487K 0.34%
11,587
– –
ADP icon
29
Automatic Data Processing
ADP
$122B
$433K 0.3%
+1,789
New +$433K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$382K 0.26%
+8,340
New +$382K
CSCO icon
31
Cisco
CSCO
$269B
$366K 0.25%
8,062
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$351K 0.24%
3,611
-103
-3% -$10K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$760M
$312K 0.22%
11,641
-1,425
-11% -$38.2K
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$281K 0.19%
3,861
– –
WMT icon
35
Walmart
WMT
$775B
$274K 0.19%
+1,921
New +$274K
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$271K 0.19%
4,835
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.6B
$269K 0.19%
+5,377
New +$269K
CL icon
38
Colgate-Palmolive
CL
$67.8B
$259K 0.18%
+3,515
New +$259K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$249K 0.17%
+5,185
New +$249K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$242K 0.17%
4,930
-389
-7% -$19.1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.4B
$241K 0.17%
5,284
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$233K 0.16%
5,005
+22
+0.4% +$1.02K
IYE icon
43
iShares US Energy ETF
IYE
$1.2B
$230K 0.16%
4,714
-517
-10% -$25.2K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$227K 0.16%
8,143
+31
+0.4% +$864
MSFT icon
45
Microsoft
MSFT
$3.74T
$227K 0.16%
981
+28
+3% +$6.48K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.06B
$227K 0.16%
4,553
+772
+20% +$38.5K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$226K 0.16%
4,490
+27
+0.6% +$1.36K
COST icon
48
Costco
COST
$418B
$220K 0.15%
+438
New +$220K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,971
Closed -$308K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-3,043
Closed -$265K
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