SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+5.29%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.45M
Cap. Flow %
3.31%
Top 10 Hldgs %
83.35%
Holding
49
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$496K
4
MUB icon
iShares National Muni Bond ETF
MUB
$411K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$374K

Top Sells

1
HON icon
Honeywell
HON
$205K
2
HAYW icon
Hayward Holdings
HAYW
$94K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$45.2K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.2K
5
USRT icon
iShares Core US REIT ETF
USRT
$18.6K

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.47%
3 Energy 0.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$56.6M 34.39%
277,345
+10,008
+4% +$2.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.1M 16.46%
599,954
+17,838
+3% +$805K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$10M 6.09%
131,385
+4,901
+4% +$374K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.92M 6.03%
245,716
+12,280
+5% +$496K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.4B
$6.8M 4.13%
63,123
+3,820
+6% +$411K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$6.7M 4.07%
231,896
+9,276
+4% +$268K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.46M 3.93%
84,767
+2,950
+4% +$225K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.16M 3.14%
49,319
+919
+2% +$96.2K
REET icon
9
iShares Global REIT ETF
REET
$3.93B
$4.26M 2.59%
185,501
+9,548
+5% +$219K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$4.18M 2.54%
124,204
+6,939
+6% +$234K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.04M 2.45%
50,446
+2,089
+4% +$167K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.8B
$2.97M 1.8%
61,973
+751
+1% +$35.9K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.04M 1.24%
49,989
-544
-1% -$22.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.66M 1.01%
65,074
-443
-0.7% -$11.3K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.22M 0.74%
24,133
-216
-0.9% -$10.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$654B
$1.1M 0.67%
2,682
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.05M 0.64%
19,808
+418
+2% +$22.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.8B
$1.04M 0.63%
29,714
+400
+1% +$13.9K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$914K 0.56%
28,486
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$887K 0.54%
9,811
– –
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$835K 0.51%
22,129
-484
-2% -$18.3K
AAPL icon
22
Apple
AAPL
$3.39T
$803K 0.49%
4,866
+1
+0% +$165
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$751K 0.46%
22,462
-1,353
-6% -$45.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$651B
$664K 0.4%
1,622
+6
+0.4% +$2.46K
XOM icon
25
Exxon Mobil
XOM
$489B
$597K 0.36%
5,431
-20
-0.4% -$2.2K
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