SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+7.92%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.76M
Cap. Flow %
2.48%
Top 10 Hldgs %
82.95%
Holding
50
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
3
MUB icon
iShares National Muni Bond ETF
MUB
$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$521K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$323K

Top Sells

1
CSCO icon
Cisco
CSCO
$366K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
3
COST icon
Costco
COST
$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
$118K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$102K

Sector Composition

1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$547K 0.36%
3,603
+21
+0.6% +$3.19K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$482K 0.32%
11,587
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$430K 0.28%
5,768
-665
-10% -$49.5K
ADP icon
29
Automatic Data Processing
ADP
$121B
$427K 0.28%
1,789
– –
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$387K 0.26%
8,392
+52
+0.6% +$2.4K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$764M
$347K 0.23%
11,791
+150
+1% +$4.41K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$341K 0.23%
3,602
-9
-0.2% -$852
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$296K 0.2%
3,861
– –
CL icon
34
Colgate-Palmolive
CL
$67.7B
$277K 0.18%
3,515
– –
CMDY icon
35
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$274K 0.18%
5,023
+188
+4% +$10.3K
WMT icon
36
Walmart
WMT
$793B
$272K 0.18%
1,921
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$265K 0.17%
4,782
-595
-11% -$32.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$257K 0.17%
5,185
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$250K 0.17%
8,218
+75
+0.9% +$2.28K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$240K 0.16%
5,022
+17
+0.3% +$813
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$239K 0.16%
5,284
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$236K 0.16%
4,770
+217
+5% +$10.7K
MSFT icon
43
Microsoft
MSFT
$3.76T
$235K 0.16%
981
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$229K 0.15%
4,540
+50
+1% +$2.52K
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$219K 0.14%
4,707
-7
-0.1% -$325
HON icon
46
Honeywell
HON
$136B
$205K 0.14%
+955
New +$205K
HAYW icon
47
Hayward Holdings
HAYW
$3.37B
$94K 0.06%
+10,000
New +$94K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,930
Closed -$242K
CSCO icon
49
Cisco
CSCO
$268B
– –
-8,062
Closed -$366K
COST icon
50
Costco
COST
$421B
– –
-438
Closed -$220K
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