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
$314M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$1.05M
2
+$473K
3
+$312K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$897K 0.29%
21,206
-1,528
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$865K 0.28%
1,400
-165
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$833K 0.27%
19,552
-642
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$758K 0.24%
3,702
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17B
$736K 0.23%
10,987
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.76B
$681K 0.22%
25,366
-1,351
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$623K 0.2%
1,003
-503
WMT icon
33
Walmart
WMT
$859B
$585K 0.19%
5,979
+136
XOM icon
34
Exxon Mobil
XOM
$479B
$565K 0.18%
5,240
+83
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$564K 0.18%
+5,157
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.4B
$557K 0.18%
7,022
+919
LLY icon
37
Eli Lilly
LLY
$720B
$539K 0.17%
691
+26
REET icon
38
iShares Global REIT ETF
REET
$3.89B
$478K 0.15%
19,336
+842
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$477K 0.15%
5,981
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$932M
$469K 0.15%
12,606
+166
ADP icon
41
Automatic Data Processing
ADP
$114B
$461K 0.15%
1,494
+15
NVDA icon
42
NVIDIA
NVDA
$4.46T
$449K 0.14%
2,840
+655
COST icon
43
Costco
COST
$415B
$448K 0.14%
453
+7
AMZN icon
44
Amazon
AMZN
$2.27T
$447K 0.14%
2,038
+152
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$396K 0.13%
8,253
+2,202
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$60.7B
$387K 0.12%
15,852
USRT icon
47
iShares Core US REIT ETF
USRT
$3.17B
$382K 0.12%
6,748
+2,206
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$345K 0.11%
607
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$335K 0.11%
7,857
-257
CL icon
50
Colgate-Palmolive
CL
$63.9B
$322K 0.1%
3,545
+15
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