SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+5.29%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.45M
Cap. Flow %
3.31%
Top 10 Hldgs %
83.35%
Holding
49
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$496K
4
MUB icon
iShares National Muni Bond ETF
MUB
$411K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$374K

Top Sells

1
HON icon
Honeywell
HON
$205K
2
HAYW icon
Hayward Holdings
HAYW
$94K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$45.2K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.2K
5
USRT icon
iShares Core US REIT ETF
USRT
$18.6K

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$558K 0.34%
3,621
+18
+0.5% +$2.77K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.3B
$515K 0.31%
11,587
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$440K 0.27%
5,932
+164
+3% +$12.2K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$402K 0.24%
8,603
+211
+3% +$9.86K
ADP icon
30
Automatic Data Processing
ADP
$121B
$400K 0.24%
1,796
+7
+0.4% +$1.56K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$761M
$364K 0.22%
11,791
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$348K 0.21%
3,602
– –
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$330K 0.2%
3,861
– –
WMT icon
34
Walmart
WMT
$781B
$284K 0.17%
1,921
– –
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
$283K 0.17%
4,873
+91
+2% +$5.29K
MSFT icon
36
Microsoft
MSFT
$3.75T
$282K 0.17%
981
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$266K 0.16%
8,254
+36
+0.4% +$1.16K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$266K 0.16%
5,185
– –
CL icon
39
Colgate-Palmolive
CL
$68.2B
$264K 0.16%
3,515
– –
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$258K 0.16%
5,023
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.5B
$256K 0.16%
5,284
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$243K 0.15%
5,052
+30
+0.6% +$1.44K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
$230K 0.14%
4,579
+39
+0.9% +$1.96K
USRT icon
44
iShares Core US REIT ETF
USRT
$3.04B
$224K 0.14%
4,405
-365
-8% -$18.6K
COST icon
45
Costco
COST
$416B
$218K 0.13%
+438
New +$218K
CSCO icon
46
Cisco
CSCO
$268B
$211K 0.13%
+4,034
New +$211K
IYE icon
47
iShares US Energy ETF
IYE
$1.2B
$205K 0.12%
4,707
– –
HAYW icon
48
Hayward Holdings
HAYW
$3.42B
– –
-10,000
Closed -$94K
HON icon
49
Honeywell
HON
$138B
– –
-955
Closed -$205K
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