SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
+6.23%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$909K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$668K

Top Sells

1
PSN icon
Parsons
PSN
$386K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$264K
3
MCK icon
McKesson
MCK
$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
$180K
5
SCHF icon
Schwab International Equity ETF
SCHF
$90.5K

Sector Composition

1 Technology 1%
2 Financials 0.63%
3 Consumer Staples 0.46%
4 Energy 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$90.9M 34.38%
321,181
+10,345
+3% +$2.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.6M 14.98%
750,236
+34,093
+5% +$1.8M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.8M 8.61%
809,493
+35,571
+5% +$1M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.2M 8.39%
720,794
+29,501
+4% +$909K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 3.94%
124,531
+4,483
+4% +$375K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.71M 3.67%
160,765
+9,632
+6% +$582K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.55M 3.61%
328,567
+12,190
+4% +$354K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$9.1M 3.44%
192,956
+7,316
+4% +$345K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.4M 2.8%
93,196
+8,410
+10% +$668K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.79M 2.57%
62,486
-1,660
-3% -$180K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.29M 1.25%
49,518
-3,975
-7% -$264K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.38M 0.9%
44,961
-283
-0.6% -$15K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.35M 0.89%
57,084
-2,202
-4% -$90.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.28M 0.86%
66,504
+715
+1% +$24.5K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.64M 0.62%
23,405
– –
CVBF icon
16
CVB Financial
CVBF
$2.77B
$1.44M 0.54%
80,892
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.32M 0.5%
20,426
-794
-4% -$51.3K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.48%
12,061
+880
+8% +$93.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.24M 0.47%
5,331
+1
+0% +$233
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.43%
23,826
-143
-0.6% -$6.84K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.01M 0.38%
26,931
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$945K 0.36%
22,660
+26
+0.1% +$1.08K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$913K 0.35%
20,064
-262
-1% -$11.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$883K 0.33%
1,539
+5
+0.3% +$2.87K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$810K 0.31%
1,405
-30
-2% -$17.3K
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