SWM

Seaside Wealth Management Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

+$7.1M (+3%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

86%

Holding

61

New

1

Increased

36

Reduced

14

Closed

2

Top Buys

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

Top Sells

1	iShares National Muni Bond ETF MUB	$134K
2	Automatic Data Processing ADP	$114K
3	SPDR S&P 500 ETF Trust SPY	$49.2K
4	Dimensional US Equity ETF DFUS	$36.3K
5	Dimensional US Core Equity 2 ETF DFAC	$22.5K

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
51	51 iShares Floating Rate Bond ETF FLOT $8.85B	$262K	0.09%	5,130 +38	+0.8%	+$1.94K
52	52 iShares Core US REIT ETF USRT $2.97B	$262K	0.09%	4,542 +94	+2%	+$5.41K
53	53 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$261K	0.09%	5,063	–	–
54	54 Broadridge BR $28.5B	$260K	0.09%	1,074 -81	-7%	-$19.6K
55	55 McKesson MCK $90.2B	$256K	0.09%	380 +2	+0.5%	+$1.35K
56	56 Dimensional National Municipal Bond ETF DFNM $1.54B	$249K	0.09%	5,239 +30	+0.6%	+$1.43K
57	57 NVIDIA NVDA $3.35T	$237K	0.08%	2,185 +543	+33%	+$58.9K
58	58 Vanguard Information Technology ETF VGT $89.5B	$229K	0.08%	422	–	–
59	59 Honeywell HON $145B	$214K	0.08%	1,012 +15	+2%	+$3.18K
60	60 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -2,752	Closed	–
61	61 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -7,553	Closed	–