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
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$468K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$386K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

1
+$462K
2
+$89.7K
3
+$78.6K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$57.9K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.9K

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
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.67B
$330K 0.1%
3,040
+8
DFIV icon
52
Dimensional International Value ETF
DFIV
$13.6B
$320K 0.09%
6,938
+29
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$315K 0.09%
422
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$299K 0.09%
5,722
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$295K 0.09%
5,452
+8
MCK icon
56
McKesson
MCK
$97.8B
$295K 0.09%
381
-4
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.08%
569
+14
CL icon
58
Colgate-Palmolive
CL
$63.9B
$281K 0.08%
3,520
-25
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$281K 0.08%
5,859
-393
BR icon
60
Broadridge
BR
$26.7B
$262K 0.08%
1,102
+4
HD icon
61
Home Depot
HD
$390B
$228K 0.07%
562
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$225K 0.07%
+4,278
HON icon
63
Honeywell
HON
$129B
$214K 0.06%
1,017
-10
1 2
3