SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-6.45%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$22M
Cap. Flow %
15.18%
Top 10 Hldgs %
82.03%
Holding
55
New
7
Increased
26
Reduced
10
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.46M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.66M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.56M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$476K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$308K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$274K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$265K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.52%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$50.3M 34.69%
258,983
+36,018
+16% +$6.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 14.8%
556,061
+104,893
+23% +$4.05M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.4M 6.49%
122,128
+20,224
+20% +$1.56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.82M 5.4%
220,081
+35,206
+19% +$1.25M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.09M 4.2%
218,230
+15,646
+8% +$436K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.02M 4.15%
81,349
+6,372
+8% +$471K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.5M 3.79%
54,126
+24,223
+81% +$2.46M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.03M 3.47%
49,035
+16,205
+49% +$1.66M
REET icon
9
iShares Global REIT ETF
REET
$4B
$3.72M 2.57%
169,102
+34,816
+26% +$766K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.56M 2.46%
47,561
+6,079
+15% +$455K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.24M 2.24%
111,437
+16,542
+17% +$482K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.83M 1.96%
62,407
+8,862
+17% +$402K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.92M 1.33%
49,989
+230
+0.5% +$8.84K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.59M 1.1%
65,202
+239
+0.4% +$5.84K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.75%
2,807
-75
-3% -$29.1K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.05M 0.73%
21,976
-65
-0.3% -$3.11K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$981K 0.68%
32,976
-15,985
-33% -$476K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$967K 0.67%
21,420
+14,484
+209% +$654K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$906K 0.63%
10,574
-1,018
-9% -$87.2K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$872K 0.6%
22,821
-1,009
-4% -$38.6K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$794K 0.55%
23,790
+3,643
+18% +$122K
AAPL icon
22
Apple
AAPL
$3.45T
$747K 0.52%
4,865
+1,357
+39% +$208K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$740K 0.51%
27,094
-2,168
-7% -$59.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$636K 0.44%
1,648
+7
+0.4% +$2.7K
XOM icon
25
Exxon Mobil
XOM
$487B
$625K 0.43%
5,628
+2,624
+87% +$291K
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