SWM

Seaside Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$846K
3
+$466K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$379K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

1
+$448K
2
+$86.2K
3
+$77.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$54.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.5K

Sector Composition

1 Technology 1.29%
2 Financials 0.54%
3 Consumer Staples 0.39%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$949K 0.28%
21,239
+33
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$935K 0.28%
1,403
+3
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$900K 0.27%
19,428
-124
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$103B
$802K 0.24%
3,718
+16
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.9B
$796K 0.24%
10,987
IVV icon
31
iShares Core S&P 500 ETF
IVV
$745B
$671K 0.2%
1,003
WMT icon
32
Walmart Inc
WMT
$983B
$618K 0.18%
5,998
+19
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.32B
$614K 0.18%
22,488
-2,878
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$613K 0.18%
5,157
XOM icon
35
Exxon Mobil
XOM
$628B
$583K 0.17%
5,170
-70
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$17.7B
$567K 0.17%
6,372
-650
NVDA icon
37
NVIDIA
NVDA
$4.46T
$557K 0.17%
2,987
+147
LLY icon
38
Eli Lilly
LLY
$878B
$527K 0.16%
691
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$527K 0.16%
5,945
-36
REET icon
40
iShares Global REIT ETF
REET
$4.68B
$497K 0.15%
19,428
+92
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$463K 0.14%
11,529
-1,077
AMZN icon
42
Amazon
AMZN
$2.35T
$458K 0.14%
2,086
+48
ADP icon
43
Automatic Data Processing
ADP
$89.7B
$436K 0.13%
1,485
-9
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$63.7B
$418K 0.12%
15,852
COST icon
45
Costco
COST
$436B
$413K 0.12%
446
-7
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$402K 0.12%
8,344
+91
USRT icon
47
iShares Core US REIT ETF
USRT
$3.6B
$396K 0.12%
6,748
VOO icon
48
Vanguard S&P 500 ETF
VOO
$849B
$372K 0.11%
607
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$355K 0.11%
7,790
-67
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$331K 0.1%
11,468
+1,787
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