SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+3.77%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
85.07%
Holding
54
New
7
Increased
22
Reduced
14
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$16.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.86M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$6.3M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.23M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.81M
5
REET icon
iShares Global REIT ETF
REET
$3.78M

Sector Composition

1 Technology 1.15%
2 Consumer Staples 0.42%
3 Energy 0.3%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$64.8M 33.53%
294,092
+16,747
+6% +$3.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.5M 14.75%
617,257
+17,303
+3% +$799K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.9M 8.74%
+656,691
New +$16.9M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.6M 8.1%
+650,483
New +$15.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.96M 3.6%
91,956
+7,189
+8% +$544K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.86M 3.55%
+117,006
New +$6.86M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.85M 3.54%
64,167
+1,044
+2% +$111K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$6.3M 3.26%
+153,837
New +$6.3M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.23M 3.22%
+263,241
New +$6.23M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.36M 2.78%
51,567
+2,248
+5% +$234K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.5M 2.33%
56,896
+6,450
+13% +$510K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.37M 1.22%
45,753
-16,220
-26% -$839K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.15M 1.11%
49,840
-149
-0.3% -$6.44K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.77M 0.92%
65,290
+216
+0.3% +$5.86K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.67%
23,859
-274
-1% -$14.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.62%
29,498
-216,218
-88% -$8.8M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.54%
29,189
-525
-2% -$18.7K
AAPL icon
18
Apple
AAPL
$3.45T
$944K 0.49%
4,867
+1
+0% +$194
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$938K 0.49%
28,841
+355
+1% +$11.6K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$857K 0.44%
22,053
-76
-0.3% -$2.95K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$824K 0.43%
15,320
-4,488
-23% -$242K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$776K 0.4%
22,495
+33
+0.1% +$1.14K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$743K 0.38%
1,676
+54
+3% +$23.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$714K 0.37%
1,602
-1,080
-40% -$481K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$633K 0.33%
8,204
-123,181
-94% -$9.51M
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