SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+5.34%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.08M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.21%
Holding
56
New
5
Increased
22
Reduced
18
Closed
–

Top Buys

1
PSN icon
Parsons
PSN
$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$853K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$565K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$351K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$121K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.9K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 0.42%
3 Energy 0.27%
4 Financials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$79.1M 33.76%
304,483
+3,282
+1% +$853K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.8M 14.86%
694,226
+13,909
+2% +$698K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$20.1M 8.56%
667,071
+11,662
+2% +$351K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19.2M 8.18%
752,081
+22,185
+3% +$565K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$11.7M 4.99%
108,670
+758
+0.7% +$81.6K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.29M 3.54%
304,855
+6,277
+2% +$171K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.94M 3.39%
135,585
+2,897
+2% +$170K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.85M 3.35%
97,561
+3,255
+3% +$262K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$7.54M 3.22%
178,319
+4,536
+3% +$192K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.59M 2.38%
72,260
+1,897
+3% +$147K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 1.26%
48,324
-203
-0.4% -$12.4K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.27M 0.97%
45,388
-516
-1% -$25.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.15M 0.92%
55,163
-252
-0.5% -$9.83K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.1M 0.89%
65,654
-20
-0% -$639
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.8M 0.77%
17,146
-1,664
-9% -$174K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 0.64%
23,450
-364
-2% -$23.4K
PSN icon
17
Parsons
PSN
$8.55B
$1.24M 0.53%
+14,943
New +$1.24M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.14M 0.48%
19,606
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.44%
24,802
-373
-1% -$15.6K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$953K 0.41%
26,579
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$924K 0.39%
22,594
+31
+0.1% +$1.27K
AAPL icon
22
Apple
AAPL
$3.45T
$914K 0.39%
5,329
-39
-0.7% -$6.69K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$876K 0.37%
20,354
-68
-0.3% -$2.93K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$857K 0.37%
1,639
+6
+0.4% +$3.14K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$805K 0.34%
8,592
-119
-1% -$11.2K
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