SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+7.92%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.76M
Cap. Flow %
2.48%
Top 10 Hldgs %
82.95%
Holding
50
New
2
Increased
23
Reduced
13
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
3
MUB icon
iShares National Muni Bond ETF
MUB
$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$521K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$323K

Top Sells

1
CSCO icon
Cisco
CSCO
$366K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
3
COST icon
Costco
COST
$220K
4
SCHF icon
Schwab International Equity ETF
SCHF
$118K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$102K

Sector Composition

1 Technology 1.05%
2 Energy 0.4%
3 Consumer Staples 0.36%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$51.1M 33.78%
267,337
+8,354
+3% +$1.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$24.4M 16.15%
582,116
+26,055
+5% +$1.09M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.39M 6.2%
126,484
+4,356
+4% +$323K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.1M 6.01%
233,436
+13,355
+6% +$521K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$6.29M 4.15%
222,620
+4,390
+2% +$124K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$6.26M 4.14%
59,303
+5,177
+10% +$546K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.15M 4.07%
81,817
+468
+0.6% +$35.2K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.05M 3.34%
48,400
-635
-1% -$66.2K
REET icon
9
iShares Global REIT ETF
REET
$3.93B
$4M 2.64%
175,953
+6,851
+4% +$156K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.75M 2.48%
48,357
+796
+2% +$61.7K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.69M 2.44%
117,265
+5,828
+5% +$183K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$2.74M 1.81%
61,222
-1,185
-2% -$53.1K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.97M 1.3%
50,533
+544
+1% +$21.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.59M 1.05%
65,517
+315
+0.5% +$7.65K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.15M 0.76%
24,349
+2,373
+11% +$112K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$1.03M 0.68%
2,682
-125
-4% -$48K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$978K 0.65%
19,390
-2,030
-9% -$102K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.9B
$944K 0.62%
29,314
-3,662
-11% -$118K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$846K 0.56%
28,486
+1,392
+5% +$41.3K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$836K 0.55%
22,613
-208
-0.9% -$7.69K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$831K 0.55%
9,811
-763
-7% -$64.7K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$797K 0.53%
23,815
+25
+0.1% +$837
AAPL icon
23
Apple
AAPL
$3.41T
$632K 0.42%
4,865
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$618K 0.41%
1,616
-32
-2% -$12.2K
XOM icon
25
Exxon Mobil
XOM
$489B
$601K 0.4%
5,451
-177
-3% -$19.5K
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