SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+8.74%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$10.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.35%
Holding
64
New
5
Increased
35
Reduced
15
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$473K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.36B
$306K 0.1%
+3,032
New +$306K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$297K 0.09%
6,252
+1,013
+19% +$48.1K
DFIV icon
53
Dimensional International Value ETF
DFIV
$13B
$296K 0.09%
6,909
-1,772
-20% -$75.9K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$294K 0.09%
5,722
+659
+13% +$33.8K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$290K 0.09%
5,444
– –
MCK icon
56
McKesson
MCK
$86B
$282K 0.09%
385
+5
+1% +$3.66K
VGT icon
57
Vanguard Information Technology ETF
VGT
$98B
$280K 0.09%
422
– –
SPTI icon
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$279K 0.09%
9,681
+28
+0.3% +$806
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.09%
555
-1
-0.2% -$486
BR icon
60
Broadridge
BR
$29.6B
$267K 0.08%
1,098
+24
+2% +$5.83K
HON icon
61
Honeywell
HON
$138B
$239K 0.08%
1,027
+15
+1% +$3.49K
HD icon
62
Home Depot
HD
$405B
$206K 0.07%
+562
New +$206K
CMDY icon
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
– –
-5,346
Closed -$277K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-5,130
Closed -$262K
1 2
3