SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-0.95%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$10.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$379K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K
3
MUB icon
iShares National Muni Bond ETF
MUB
$134K
4
ADP icon
Automatic Data Processing
ADP
$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.2K

Sector Composition

1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$823K 0.29%
20,194
+276
+1% +$11.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$718K 0.26%
3,702
-33
-0.9% -$6.4K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
$702K 0.25%
26,717
+3,539
+15% +$92.9K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.3B
$664K 0.24%
10,987
-600
-5% -$36.3K
XOM icon
30
Exxon Mobil
XOM
$489B
$613K 0.22%
5,157
+93
+2% +$11.1K
LLY icon
31
Eli Lilly
LLY
$659B
$549K 0.2%
665
+15
+2% +$12.4K
WMT icon
32
Walmart
WMT
$781B
$513K 0.18%
5,843
+80
+1% +$7.02K
MSFT icon
33
Microsoft
MSFT
$3.75T
$487K 0.17%
1,296
+139
+12% +$52.2K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$469K 0.17%
5,981
-14
-0.2% -$1.1K
ADP icon
35
Automatic Data Processing
ADP
$121B
$452K 0.16%
1,479
-373
-20% -$114K
REET icon
36
iShares Global REIT ETF
REET
$3.93B
$449K 0.16%
18,494
+38
+0.2% +$922
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.6B
$426K 0.15%
6,103
-200
-3% -$13.9K
COST icon
38
Costco
COST
$416B
$422K 0.15%
446
+8
+2% +$7.57K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$761M
$398K 0.14%
12,440
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$359K 0.13%
+1,886
New +$359K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.5B
$350K 0.12%
15,852
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$13B
$342K 0.12%
8,681
+30
+0.3% +$1.18K
CL icon
43
Colgate-Palmolive
CL
$68.2B
$331K 0.12%
3,530
+15
+0.4% +$1.41K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$312K 0.11%
607
+78
+15% +$40.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.11%
556
+34
+7% +$18.1K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$291K 0.1%
8,114
-413
-5% -$14.8K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$288K 0.1%
6,051
+29
+0.5% +$1.38K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$286K 0.1%
5,444
– –
CMDY icon
49
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$277K 0.1%
5,346
– –
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$276K 0.1%
9,653
+964
+11% +$27.6K
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