SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+9.96%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.62M
Cap. Flow %
1.2%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$988K
4
SCHF icon
Schwab International Equity ETF
SCHF
$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$656K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$980K
5
ATVI
Activision Blizzard Inc.
ATVI
$362K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$625K 0.29%
3,670
+38
+1% +$6.47K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.2B
$601K 0.27%
11,587
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$542K 0.25%
5,417
+16
+0.3% +$1.6K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$530K 0.24%
6,367
-1,089
-15% -$90.7K
REET icon
30
iShares Global REIT ETF
REET
$3.93B
$459K 0.21%
18,976
-887
-4% -$21.4K
ADP icon
31
Automatic Data Processing
ADP
$121B
$424K 0.19%
1,820
+8
+0.4% +$1.86K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$416K 0.19%
8,840
+147
+2% +$6.91K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$758M
$385K 0.18%
12,113
+134
+1% +$4.26K
MSFT icon
34
Microsoft
MSFT
$3.73T
$369K 0.17%
981
– –
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.65B
$362K 0.17%
+13,942
New +$362K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$349K 0.16%
10,012
-585
-6% -$20.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$716B
$348K 0.16%
797
+251
+46% +$110K
WMT icon
38
Walmart
WMT
$777B
$303K 0.14%
1,921
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.1B
$298K 0.14%
5,284
– –
COST icon
40
Costco
COST
$416B
$297K 0.14%
450
+12
+3% +$7.92K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$294K 0.13%
8,546
+79
+0.9% +$2.71K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$283K 0.13%
5,444
+259
+5% +$13.5K
CL icon
43
Colgate-Palmolive
CL
$68.1B
$280K 0.13%
3,515
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.6B
$266K 0.12%
4,257
+624
+17% +$39K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$246K 0.11%
+5,070
New +$246K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
$243K 0.11%
4,805
+94
+2% +$4.76K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$243K 0.11%
4,475
-158
-3% -$8.58K
CMDY icon
48
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$241K 0.11%
5,125
+247
+5% +$11.6K
BR icon
49
Broadridge
BR
$29.5B
$234K 0.11%
1,136
+5
+0.4% +$1.03K
HON icon
50
Honeywell
HON
$138B
$205K 0.09%
+976
New +$205K
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