SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+0.89%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$5.04M
Cap. Flow %
2.09%
Top 10 Hldgs %
85.83%
Holding
60
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
CVBF icon
CVB Financial
CVBF
$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$968K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.74M
2
PSN icon
Parsons
PSN
$836K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$624K
4
HD icon
Home Depot
HD
$207K
5
CSCO icon
Cisco
CSCO
$201K

Sector Composition

1 Technology 1.08%
2 Financials 0.66%
3 Consumer Staples 0.46%
4 Healthcare 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$83.2M 34.47%
310,836
+6,353
+2% +$1.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 14.67%
716,143
+21,917
+3% +$1.08M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$20.7M 8.58%
773,922
+21,841
+3% +$584K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$19.9M 8.25%
691,293
+24,222
+4% +$697K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.6M 3.98%
120,048
+22,487
+23% +$1.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.8M 3.65%
151,133
+15,548
+11% +$905K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.51M 3.53%
316,377
+11,522
+4% +$310K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$7.65M 3.17%
185,640
+7,321
+4% +$302K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.83M 2.83%
64,146
-44,524
-41% -$4.74M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.55M 2.72%
84,786
+12,526
+17% +$968K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.36M 1.39%
53,493
+5,169
+11% +$325K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.28M 0.94%
59,286
+4,123
+7% +$158K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.21M 0.91%
45,244
-144
-0.3% -$7.02K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.12M 0.88%
65,789
+135
+0.2% +$4.35K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.55M 0.64%
23,405
-45
-0.2% -$2.99K
CVBF icon
16
CVB Financial
CVBF
$2.77B
$1.39M 0.58%
+80,892
New +$1.39M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.3M 0.54%
21,220
+1,614
+8% +$98.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 0.48%
11,181
-5,965
-35% -$624K
AAPL icon
19
Apple
AAPL
$3.45T
$1.12M 0.47%
5,330
+1
+0% +$211
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.43%
23,969
-833
-3% -$36.5K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$945K 0.39%
26,931
+352
+1% +$12.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$889K 0.37%
22,634
+40
+0.2% +$1.57K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$844K 0.35%
20,326
-28
-0.1% -$1.16K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$835K 0.35%
1,534
-105
-6% -$57.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$786K 0.33%
1,435
-10
-0.7% -$5.47K
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