SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-0.95%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$10.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2

Top Buys

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

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$379K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K
3
MUB icon
iShares National Muni Bond ETF
MUB
$134K
4
ADP icon
Automatic Data Processing
ADP
$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.2K

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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.09%
5,130
+38
+0.7% +$1.94K
USRT icon
52
iShares Core US REIT ETF
USRT
$3.05B
$262K 0.09%
4,542
+94
+2% +$5.41K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$261K 0.09%
5,063
– –
BR icon
54
Broadridge
BR
$29.3B
$260K 0.09%
1,074
-81
-7% -$19.6K
MCK icon
55
McKesson
MCK
$85.9B
$256K 0.09%
380
+2
+0.5% +$1.35K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$249K 0.09%
5,239
+30
+0.6% +$1.43K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$237K 0.08%
2,185
+543
+33% +$58.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$229K 0.08%
422
– –
HON icon
59
Honeywell
HON
$136B
$214K 0.08%
1,012
+15
+2% +$3.18K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,752
Closed -$213K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,553
Closed -$379K
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