SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+5.34%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.08M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
22
Reduced
18
Closed
–

Top Buys

1
PSN icon
Parsons
PSN
$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$853K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$565K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$351K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$121K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.9K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$652B
$760K 0.32%
1,445
-242
-14% -$127K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$673K 0.29%
3,685
+15
+0.4% +$2.74K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.2B
$660K 0.28%
11,587
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$631K 0.27%
5,431
+14
+0.3% +$1.63K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$513K 0.22%
6,186
-181
-3% -$15K
ADP icon
31
Automatic Data Processing
ADP
$121B
$457K 0.19%
1,828
+8
+0.4% +$2K
REET icon
32
iShares Global REIT ETF
REET
$3.93B
$449K 0.19%
18,981
+5
+0% +$118
MSFT icon
33
Microsoft
MSFT
$3.72T
$413K 0.18%
981
– –
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$758M
$393K 0.17%
12,113
– –
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.65B
$357K 0.15%
13,976
+34
+0.2% +$868
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$351K 0.15%
9,816
-196
-2% -$7.02K
WMT icon
37
Walmart
WMT
$778B
$347K 0.15%
5,763
+3,842
+200% +$231K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.1B
$328K 0.14%
5,284
– –
COST icon
39
Costco
COST
$416B
$321K 0.14%
438
-12
-3% -$8.79K
CL icon
40
Colgate-Palmolive
CL
$68.1B
$317K 0.14%
3,515
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$307K 0.13%
8,362
-184
-2% -$6.76K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$281K 0.12%
5,444
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$11.6B
$280K 0.12%
4,257
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$715B
$262K 0.11%
546
-251
-31% -$121K
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$261K 0.11%
5,543
-3,297
-37% -$155K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
$248K 0.11%
4,852
+47
+1% +$2.4K
CMDY icon
47
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$246K 0.1%
5,125
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$245K 0.1%
5,094
+24
+0.5% +$1.15K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.04B
$241K 0.1%
4,473
-2
-0% -$108
BR icon
50
Broadridge
BR
$29.5B
$234K 0.1%
1,141
+5
+0.4% +$1.02K
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