SWM

Seaside Wealth Management Portfolio holdings

AUM $314M
This Quarter Return
-0.95%
1 Year Return
+11.85%
3 Year Return
+39.4%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$10.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$379K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K
3
MUB icon
iShares National Muni Bond ETF
MUB
$134K
4
ADP icon
Automatic Data Processing
ADP
$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.2K

Sector Composition

1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$93.5M 33.37%
340,337
+5,628
+2% +$1.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$42.7M 15.23%
839,732
+35,444
+4% +$1.8M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$24M 8.55%
906,190
+42,524
+5% +$1.13M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$22.2M 7.91%
787,747
+21,681
+3% +$610K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11M 3.92%
134,549
+3,874
+3% +$317K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.8M 3.86%
182,083
+8,592
+5% +$510K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.45B
$10.6M 3.79%
364,665
+16,926
+5% +$493K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10M 3.58%
127,231
+14,111
+12% +$1.11M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$622M
$9.52M 3.4%
221,387
+11,879
+6% +$511K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.4B
$6.73M 2.4%
63,795
-1,269
-2% -$134K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$35.8B
$4.85M 1.73%
225,257
+77,792
+53% +$1.67M
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.8B
$2.98M 1.06%
150,411
-432
-0.3% -$8.55K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$2.17M 0.77%
65,727
-683
-1% -$22.5K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.15M 0.77%
42,168
-375
-0.9% -$19.2K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.73M 0.62%
19,867
+10,598
+114% +$924K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.58M 0.56%
23,220
-3
-0% -$204
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.53M 0.55%
14,536
+746
+5% +$78.8K
CVBF icon
18
CVB Financial
CVBF
$2.74B
$1.49M 0.53%
80,912
+20
+0% +$369
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.46M 0.52%
24,227
– –
AAPL icon
20
Apple
AAPL
$3.4T
$1.27M 0.45%
5,723
+281
+5% +$62.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.06M 0.38%
23,368
-409
-2% -$18.5K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$991K 0.35%
27,214
– –
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$937K 0.33%
22,734
+35
+0.2% +$1.44K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$652B
$875K 0.31%
1,565
-88
-5% -$49.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$846K 0.3%
1,506
+57
+4% +$32K
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