SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+6.23%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$909K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$668K

Top Sells

1
PSN icon
Parsons
PSN
$386K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$264K
3
MCK icon
McKesson
MCK
$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
$180K
5
SCHF icon
Schwab International Equity ETF
SCHF
$90.5K

Sector Composition

1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$800K 0.3%
8,337
-141
-2% -$13.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$733K 0.28%
3,703
+18
+0.5% +$3.57K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.2B
$721K 0.27%
11,587
– –
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.65B
$601K 0.23%
20,832
+25
+0.1% +$721
XOM icon
30
Exxon Mobil
XOM
$489B
$592K 0.22%
5,052
+12
+0.2% +$1.41K
LLY icon
31
Eli Lilly
LLY
$653B
$576K 0.22%
650
– –
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$527K 0.2%
6,066
-92
-1% -$7.99K
ADP icon
33
Automatic Data Processing
ADP
$121B
$510K 0.19%
1,845
+9
+0.5% +$2.49K
REET icon
34
iShares Global REIT ETF
REET
$3.93B
$490K 0.19%
18,365
-33
-0.2% -$881
WMT icon
35
Walmart
WMT
$778B
$465K 0.18%
5,763
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$461K 0.17%
9,026
– –
MSFT icon
37
Microsoft
MSFT
$3.72T
$422K 0.16%
981
– –
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$758M
$419K 0.16%
12,284
– –
COST icon
39
Costco
COST
$416B
$388K 0.15%
438
– –
CL icon
40
Colgate-Palmolive
CL
$68.1B
$365K 0.14%
3,515
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.1B
$359K 0.14%
5,284
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$343K 0.13%
8,897
-831
-9% -$32K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$326K 0.12%
8,570
+50
+0.6% +$1.9K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$292K 0.11%
5,444
– –
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$282K 0.11%
5,907
+308
+6% +$14.7K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.6B
$277K 0.1%
3,914
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$275K 0.1%
4,473
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$715B
$275K 0.1%
521
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$268K 0.1%
5,063
+192
+4% +$10.2K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$256K 0.1%
5,125
– –
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