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
$265M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.8M
3
+$1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$909K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

1
+$386K
2
+$264K
3
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$90.5K

Sector Composition

1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.1%
5,000
+74
52
$254K 0.1%
8,733
53
$251K 0.09%
5,161
+34
54
$247K 0.09%
1,150
+5
55
$236K 0.09%
512
56
$215K 0.08%
+4,034
57
$214K 0.08%
+2,722
58
$208K 0.08%
+514
59
$205K 0.08%
992
+5
60
– –
-4,719
61
– –
-377
1 2
3