SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+9.96%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.62M
Cap. Flow %
1.2%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$988K
4
SCHF icon
Schwab International Equity ETF
SCHF
$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$656K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$980K
5
ATVI
Activision Blizzard Inc.
ATVI
$362K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$270B
$204K 0.09%
4,034
– –
SPTI icon
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
– –
-8,576
Closed -$236K
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,861
Closed -$362K
1 2
3