SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+3.77%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$16.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.86M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$6.3M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.23M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.81M
5
REET icon
iShares Global REIT ETF
REET
$3.78M

Sector Composition

1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$588K 0.3%
5,481
+50
+0.9% +$5.36K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$587K 0.3%
3,615
-6
-0.2% -$974
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.2B
$558K 0.29%
11,587
– –
REET icon
29
iShares Global REIT ETF
REET
$3.93B
$477K 0.25%
20,754
-164,747
-89% -$3.78M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18B
$453K 0.23%
5,836
-96
-2% -$7.45K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$400K 0.21%
8,632
+29
+0.3% +$1.34K
ADP icon
32
Automatic Data Processing
ADP
$121B
$397K 0.21%
1,804
+8
+0.4% +$1.76K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$382K 0.2%
11,306
-112,898
-91% -$3.81M
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$758M
$365K 0.19%
11,979
+188
+2% +$5.74K
MSFT icon
35
Microsoft
MSFT
$3.73T
$337K 0.17%
989
+8
+0.8% +$2.73K
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$325K 0.17%
3,861
– –
WMT icon
37
Walmart
WMT
$777B
$304K 0.16%
1,933
+12
+0.6% +$1.89K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.1B
$277K 0.14%
5,284
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$276K 0.14%
8,397
+143
+2% +$4.7K
CL icon
40
Colgate-Palmolive
CL
$68.1B
$271K 0.14%
3,515
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$262K 0.14%
5,185
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$242K 0.13%
5,078
+26
+0.5% +$1.24K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$242K 0.13%
4,878
-145
-3% -$7.18K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
$236K 0.12%
4,642
+63
+1% +$3.2K
COST icon
45
Costco
COST
$416B
$236K 0.12%
438
– –
USRT icon
46
iShares Core US REIT ETF
USRT
$3.04B
$231K 0.12%
4,489
+84
+2% +$4.32K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$716B
$222K 0.12%
+546
New +$222K
CSCO icon
48
Cisco
CSCO
$270B
$212K 0.11%
4,106
+72
+2% +$3.73K
HON icon
49
Honeywell
HON
$138B
$200K 0.1%
+966
New +$200K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.6B
– –
-4,873
Closed -$283K
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