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
$350M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

1
+$1.53M
2
+$276K
3
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$156K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.38%
3 Healthcare 0.3%
4 Energy 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$11.1B
$341K 0.1%
3,049
+9
VGT icon
52
Vanguard Information Technology ETF
VGT
$110B
$318K 0.09%
422
MCK icon
53
McKesson
MCK
$114B
$313K 0.09%
382
+1
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$300K 0.09%
5,722
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$295K 0.08%
5,470
+18
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$285K 0.08%
5,914
+55
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.08%
566
-3
CL icon
58
Colgate-Palmolive
CL
$74.3B
$279K 0.08%
3,530
+10
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.64T
$267K 0.08%
+853
BR icon
60
Broadridge
BR
$22.3B
$244K 0.07%
1,095
-7
CMDY icon
61
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$402M
$235K 0.07%
4,813
+535
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$226K 0.06%
+8,939
HON icon
63
Honeywell
HON
$151B
$201K 0.06%
1,029
+12
CVBF icon
64
CVB Financial
CVBF
$2.61B
– –
-80,892
HD icon
65
Home Depot
HD
$360B
– –
-562
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3