SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+9.96%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.62M
Cap. Flow %
1.2%
Top 10 Hldgs %
86.56%
Holding
53
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$988K
4
SCHF icon
Schwab International Equity ETF
SCHF
$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$656K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$980K
5
ATVI
Activision Blizzard Inc.
ATVI
$362K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.4%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$71.5M 32.68%
301,201
-7,629
-2% -$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.6M 14.91%
680,317
+13,687
+2% +$656K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$19.1M 8.73%
655,409
-33,668
-5% -$980K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.2M 8.33%
729,896
+39,576
+6% +$988K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$11.7M 5.35%
107,912
+37,420
+53% +$4.06M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.87M 3.6%
132,688
+8,890
+7% +$527K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.7M 3.52%
298,578
+20,318
+7% +$524K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.67M 3.51%
94,306
+33,019
+54% +$2.68M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$7.53M 3.44%
173,783
+8,019
+5% +$347K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.44M 2.49%
70,363
-28,862
-29% -$2.23M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.7M 1.24%
48,527
+6,463
+15% +$360K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.14M 0.98%
45,904
-4,224
-8% -$197K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.05M 0.94%
55,415
+23,181
+72% +$857K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.98M 0.91%
18,810
-34,707
-65% -$3.66M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.92M 0.88%
65,674
+207
+0.3% +$6.05K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.39M 0.64%
23,814
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.11M 0.51%
19,606
+2,847
+17% +$161K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.47%
25,175
-2,314
-8% -$95.1K
AAPL icon
19
Apple
AAPL
$3.45T
$1.03M 0.47%
5,368
+40
+0.8% +$7.7K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$904K 0.41%
26,579
-2,044
-7% -$69.5K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$861K 0.39%
20,422
-2,128
-9% -$89.8K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$840K 0.38%
22,563
+34
+0.2% +$1.27K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$806K 0.37%
1,687
+85
+5% +$40.6K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$782K 0.36%
8,711
+3,099
+55% +$278K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$776K 0.36%
1,633
-48
-3% -$22.8K
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