SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-3.32%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
85.58%
Holding
52
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$929K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$821K
5
MUB icon
iShares National Muni Bond ETF
MUB
$649K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$242K
2
HON icon
Honeywell
HON
$200K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.8K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$54.1K

Sector Composition

1 Technology 1.24%
2 Consumer Staples 0.41%
3 Energy 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.6M 33.34%
308,830
+14,738
+5% +$3.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 14.81%
666,630
+49,373
+8% +$2.16M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.5M 8.87%
689,077
+32,386
+5% +$821K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.1M 8.18%
690,320
+39,837
+6% +$929K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.46M 3.79%
99,225
+7,269
+8% +$546K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.23M 3.67%
70,492
+6,325
+10% +$649K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.08M 3.6%
123,798
+6,792
+6% +$388K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.62M 3.36%
278,260
+15,019
+6% +$357K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$6.23M 3.16%
165,764
+11,927
+8% +$448K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.5M 2.8%
53,517
+1,950
+4% +$201K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 2.37%
61,287
+4,391
+8% +$334K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.1M 1.07%
42,064
-3,689
-8% -$184K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.07M 1.05%
50,128
+288
+0.6% +$11.9K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.72M 0.87%
65,467
+177
+0.3% +$4.64K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.64%
23,814
-45
-0.2% -$2.36K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.56%
32,234
+3,045
+10% +$103K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.55%
27,489
-2,009
-7% -$78.8K
AAPL icon
18
Apple
AAPL
$3.45T
$912K 0.46%
5,328
+461
+9% +$78.9K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$888K 0.45%
28,623
-218
-0.8% -$6.76K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$885K 0.45%
16,759
+1,439
+9% +$76K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$832K 0.42%
22,550
+497
+2% +$18.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$766K 0.39%
22,529
+34
+0.2% +$1.16K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$719K 0.37%
1,681
+5
+0.3% +$2.14K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$688K 0.35%
1,602
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$635K 0.32%
5,401
-80
-1% -$9.41K
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