SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-2.24%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
39
Reduced
10
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
CSCO icon
Cisco
CSCO
$215K
2
HD icon
Home Depot
HD
$208K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$73.8K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13K

Sector Composition

1 Technology 1.05%
2 Financials 0.72%
3 Consumer Staples 0.45%
4 Healthcare 0.26%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$97M 35.5%
334,709
+13,528
+4% +$3.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.5M 14.08%
804,288
+54,052
+7% +$2.58M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$23.6M 8.63%
766,066
+45,272
+6% +$1.39M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.6M 8.28%
863,666
+54,173
+7% +$1.42M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 3.84%
130,675
+6,144
+5% +$493K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.1M 3.68%
173,491
+12,726
+8% +$738K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.24M 3.38%
347,739
+19,172
+6% +$509K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.82M 3.23%
113,120
+19,924
+21% +$1.55M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$8.78M 3.21%
209,508
+16,552
+9% +$694K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.93M 2.54%
65,064
+2,578
+4% +$275K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.35M 1.23%
147,465
+97,947
+198% +$2.22M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 1.02%
150,843
+93,759
+164% +$1.73M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.3M 0.84%
66,410
-94
-0.1% -$3.25K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.18M 0.8%
42,543
-2,418
-5% -$124K
CVBF icon
15
CVB Financial
CVBF
$2.77B
$1.73M 0.63%
80,892
– –
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.66M 0.61%
23,223
-182
-0.8% -$13K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.53%
13,790
+1,729
+14% +$182K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.42M 0.52%
24,227
+3,801
+19% +$223K
AAPL icon
19
Apple
AAPL
$3.45T
$1.36M 0.5%
5,442
+111
+2% +$27.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.38%
23,777
-49
-0.2% -$2.16K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$969K 0.35%
1,653
+114
+7% +$66.8K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$929K 0.34%
27,214
+283
+1% +$9.66K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$929K 0.34%
22,699
+39
+0.2% +$1.6K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$895K 0.33%
9,269
+932
+11% +$90K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$895K 0.33%
19,918
-146
-0.7% -$6.56K
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