SWM

Seaside Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$853K
3
+$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
+$174K
2
+$155K
3
+$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 Change
in Stake 		Capital Flow
26
$760K 0.32%
1,445
-242
27
$673K 0.29%
3,685
+15
28
$660K 0.28%
11,587
29
$631K 0.27%
5,431
+14
30
$513K 0.22%
6,186
-181
31
$457K 0.19%
1,828
+8
32
$449K 0.19%
18,981
+5
33
$413K 0.18%
981
34
$393K 0.17%
12,113
35
$357K 0.15%
13,976
+34
36
$351K 0.15%
9,816
-196
37
$347K 0.15%
5,763
38
$328K 0.14%
15,852
39
$321K 0.14%
438
-12
40
$317K 0.14%
3,515
41
$307K 0.13%
8,362
-184
42
$281K 0.12%
5,444
43
$280K 0.12%
4,257
44
$262K 0.11%
546
-251
45
$261K 0.11%
5,543
-3,297
46
$248K 0.11%
4,852
+47
47
$246K 0.1%
5,125
48
$245K 0.1%
5,094
+24
49
$241K 0.1%
4,473
-2
50
$234K 0.1%
1,141
+5
1
2
3