SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-2.24%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
39
Reduced
10
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
CSCO icon
Cisco
CSCO
$215K
2
HD icon
Home Depot
HD
$208K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$73.8K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$853K 0.31%
1,449
+44
+3% +$25.9K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.3B
$739K 0.27%
11,587
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$731K 0.27%
3,735
+32
+0.9% +$6.27K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.66B
$592K 0.22%
23,178
+2,346
+11% +$59.9K
XOM icon
30
Exxon Mobil
XOM
$489B
$545K 0.2%
5,064
+12
+0.2% +$1.29K
ADP icon
31
Automatic Data Processing
ADP
$122B
$542K 0.2%
1,852
+7
+0.4% +$2.05K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$523K 0.19%
5,995
-71
-1% -$6.2K
WMT icon
33
Walmart
WMT
$775B
$521K 0.19%
5,763
– –
LLY icon
34
Eli Lilly
LLY
$650B
$502K 0.18%
650
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$488K 0.18%
1,157
+176
+18% +$74.2K
REET icon
36
iShares Global REIT ETF
REET
$3.95B
$442K 0.16%
18,456
+91
+0.5% +$2.18K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.6B
$410K 0.15%
6,303
+2,389
+61% +$155K
COST icon
38
Costco
COST
$418B
$401K 0.15%
438
– –
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$760M
$385K 0.14%
12,440
+156
+1% +$4.83K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$379K 0.14%
7,553
-1,473
-16% -$73.8K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.4B
$367K 0.13%
15,852
+10,568
+200% +$245K
CL icon
42
Colgate-Palmolive
CL
$67.8B
$320K 0.12%
3,515
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$307K 0.11%
8,651
+81
+0.9% +$2.87K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$293K 0.11%
8,527
-370
-4% -$12.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$719B
$285K 0.1%
529
+8
+2% +$4.31K
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$282K 0.1%
6,022
+115
+2% +$5.39K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$280K 0.1%
5,444
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.2B
$262K 0.1%
+422
New +$262K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$262K 0.1%
5,063
– –
BR icon
50
Broadridge
BR
$29.8B
$261K 0.1%
1,155
+5
+0.4% +$1.13K
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