SWM

Seaside Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$1.05M
2
+$473K
3
+$312K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$105M 33.52%
346,641
+6,304
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.9M 15.56%
857,699
+17,967
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$27.7M 8.81%
932,988
+26,798
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$24.5M 7.8%
832,987
+45,240
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$12.2M 3.89%
371,377
+6,712
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.4M 3.63%
190,985
+8,902
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.4M 3.61%
136,955
+2,406
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.8M 3.44%
136,133
+8,902
AVRE icon
9
Avantis Real Estate ETF
AVRE
$653M
$10.1M 3.23%
229,823
+8,436
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$5.8M 1.84%
243,239
+17,982
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$5.61M 1.79%
53,703
-10,092
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$3.65M 1.16%
165,095
+14,684
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.4M 0.76%
66,981
+1,254
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.02M 0.64%
38,594
-3,574
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.86M 0.59%
27,166
+2,939
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.72M 0.55%
23,021
-199
CVBF icon
17
CVB Financial
CVBF
$2.56B
$1.6M 0.51%
80,892
-20
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.46%
13,625
-911
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.43M 0.45%
2,868
+1,572
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.35M 0.43%
+9,976
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$1.34M 0.43%
14,677
-5,190
AAPL icon
22
Apple
AAPL
$3.74T
$1.27M 0.4%
6,191
+468
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.38%
+24,510
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.14M 0.36%
23,116
-252
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.12M 0.36%
27,559
+345
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