SWM
Seaside Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
17.25%
This Fund
S&P 500
1 Year Est. Return
+17.25%
AUM
$337M
AUM Growth
+$22.7M
(+7.2%)
Holding
63
Top Buys
| 1 | +$899K | |
| 2 | +$846K | |
| 3 | +$466K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$379K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$309K |
Top Sells
| 1 | +$448K | |
| 2 | +$86.2K | |
| 3 | +$77.9K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$54.6K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.5K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.39% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$11.1B
| $330K | 0.1% |
3,040
+8
|
|
||
52
Dimensional International Value ETF
DFIV
$17.8B
| $320K | 0.09% |
6,938
+29
|
|
||
53
Vanguard Information Technology ETF
VGT
$110B
| $315K | 0.09% |
422
|
|
||
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
| $299K | 0.09% |
5,722
|
|
||
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $295K | 0.09% |
5,452
+8
|
|
||
56
McKesson
MCK
$114B
| $295K | 0.09% |
381
-4
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.08% |
569
+14
|
|
||
58
Colgate-Palmolive
CL
$74.3B
| $281K | 0.08% |
3,520
-25
|
|
||
59
Dimensional National Municipal Bond ETF
DFNM
$2.04B
| $281K | 0.08% |
5,859
-393
|
|
||
60
Broadridge
BR
$22.3B
| $262K | 0.08% |
1,102
+4
|
|
||
61
Home Depot
HD
$360B
| $228K | 0.07% |
562
|
|
||
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$402M
| $225K | 0.07% |
+4,278
|
|
||
63
Honeywell
HON
$151B
| $214K | 0.06% |
1,017
-10
|
|