SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-13.29%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
80.61%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.15%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$46M 34.79%
+222,965
New +$46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.4M 14.67%
+451,168
New +$19.4M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8M 6.06%
+101,904
New +$8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.64M 5.78%
+184,875
New +$7.64M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$6.07M 4.6%
+202,584
New +$6.07M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.8M 4.39%
+74,977
New +$5.8M
REET icon
7
iShares Global REIT ETF
REET
$3.93B
$3.52M 2.66%
+134,286
New +$3.52M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.46M 2.62%
+32,830
New +$3.46M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.42M 2.59%
+41,482
New +$3.42M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$3.25M 2.46%
+29,903
New +$3.25M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.17M 2.4%
+94,895
New +$3.17M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$2.59M 1.96%
+53,545
New +$2.59M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.94M 1.47%
+49,759
New +$1.94M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.65M 1.25%
+64,963
New +$1.65M
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.9B
$1.62M 1.22%
+48,961
New +$1.62M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$1.2M 0.9%
+2,882
New +$1.2M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.12M 0.85%
+22,041
New +$1.12M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.07M 0.81%
+11,592
New +$1.07M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$946K 0.72%
+23,830
New +$946K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$890K 0.67%
+29,262
New +$890K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$676K 0.51%
+1,641
New +$676K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$673K 0.51%
+20,147
New +$673K
AAPL icon
23
Apple
AAPL
$3.41T
$572K 0.43%
+3,508
New +$572K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95B
$547K 0.41%
+3,564
New +$547K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.3B
$516K 0.39%
+11,587
New +$516K
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