SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-3.32%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$929K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$821K
5
MUB icon
iShares National Muni Bond ETF
MUB
$649K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$242K
2
HON icon
Honeywell
HON
$200K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.8K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$54.1K

Sector Composition

1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$564K 0.29%
3,632
+17
+0.5% +$2.64K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$540K 0.27%
7,456
-748
-9% -$54.1K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.2B
$539K 0.27%
11,587
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18B
$437K 0.22%
5,612
-224
-4% -$17.5K
ADP icon
30
Automatic Data Processing
ADP
$121B
$436K 0.22%
1,812
+8
+0.4% +$1.93K
REET icon
31
iShares Global REIT ETF
REET
$3.93B
$421K 0.21%
19,863
-891
-4% -$18.9K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$403K 0.2%
8,693
+61
+0.7% +$2.83K
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$362K 0.18%
3,861
– –
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$758M
$349K 0.18%
11,979
– –
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$342K 0.17%
10,597
-709
-6% -$22.9K
MSFT icon
36
Microsoft
MSFT
$3.73T
$310K 0.16%
981
-8
-0.8% -$2.53K
WMT icon
37
Walmart
WMT
$777B
$307K 0.16%
1,921
-12
-0.6% -$1.92K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13B
$276K 0.14%
8,467
+70
+0.8% +$2.28K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.1B
$267K 0.14%
5,284
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$252K 0.13%
5,185
– –
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$251K 0.13%
4,878
– –
CL icon
42
Colgate-Palmolive
CL
$68.1B
$250K 0.13%
3,515
– –
COST icon
43
Costco
COST
$416B
$247K 0.13%
438
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
$240K 0.12%
4,711
+69
+1% +$3.51K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$236K 0.12%
+8,576
New +$236K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.04B
$219K 0.11%
4,633
+144
+3% +$6.79K
CSCO icon
47
Cisco
CSCO
$270B
$217K 0.11%
4,034
-72
-2% -$3.87K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$716B
$214K 0.11%
546
– –
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
$210K 0.11%
+3,633
New +$210K
BR icon
50
Broadridge
BR
$29.5B
$203K 0.1%
+1,131
New +$203K
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