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SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M Turnover 11.27%
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
56.62%
Holding
71
New
7
Increased
28
Reduced
25
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$744K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$503K
4
SPLK icon
Splunk Inc
SPLK
+$466K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.05%
2 Technology 8%
3 Consumer Discretionary 1.31%
4 Industrials 0.75%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$25.3M 11.23%
792,563
+14,508
+2% +$438K
2021 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$15.8M 6.99%
37,453
+2,621
+8% +$1.06M
2020 Q4
13 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$13.6M 6.01%
506,788
+74,157
+17% +$1.9M
2022 Q2
7 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$13.1M 5.8%
173,339
+55,163
+47% +$4.16M
2021 Q3
10 quarters
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$12.9M 5.7%
505,211
+14,082
+3% +$344K
2021 Q3
10 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.8M 4.8%
264,524
-8,618
-3% -$329K
2022 Q2
7 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$10.7M 4.74%
65,537
+5,887
+10% +$908K
2020 Q4
13 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
$10.1M 4.5%
132,217
+39,413
+42% +$3.02M
2021 Q3
10 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$7.78M 3.45%
41,628
+4
+0% +$711
2020 Q4
13 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$7.64M 3.39%
94,935
-4,878
-5% -$391K
2021 Q3
10 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.7M 2.97%
27,959
-1,125
-4% -$257K
2020 Q4
13 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$6.32M 2.81%
13,156
+172
+1% +$78.7K
2020 Q4
13 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.25M 2.77%
80,792
+474
+0.6% +$36.6K
2021 Q3
10 quarters
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$5.64M 2.5%
54,895
-909
-2% -$90.2K
2020 Q4
13 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.27M 2.34%
105,131
-10,411
-9% -$503K
2020 Q4
13 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$4.93M 2.19%
21,550
+3,257
+18% +$701K
2020 Q4
13 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.57M 2.03%
90,286
+388
+0.4% +$19.7K
2022 Q2
7 quarters
DFAS icon
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$4.36M 1.93%
69,910
+1,400
+2% +$82.8K
2021 Q2
11 quarters
DFAT icon
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.31M 1.91%
79,133
-5,327
-6% -$274K
2021 Q2
11 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.82M 1.69%
91,389
+15,050
+20% +$614K
2020 Q4
13 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31B
$3.08M 1.37%
32,901
-6,428
-16% -$569K
2020 Q4
13 quarters
DFSV icon
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$2.81M 1.25%
93,385
+16,829
+22% +$480K
2022 Q3
6 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.53M 1.12%
22,931
-89
-0.4% -$9.45K
2020 Q4
13 quarters
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.7B
$2.48M 1.1%
67,587
-370
-0.5% -$12.8K
2021 Q3
10 quarters
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$930M
$2.47M 1.09%
20,676
-6,615
-24% -$744K
2020 Q4
13 quarters
1
2 3

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Soundmark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soundmark Wealth Management held 71 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soundmark Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 82,497 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $744K trimmed.

  • Soundmark Wealth Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 82,497 shares worth $1.68M.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.16M increase.
  • Soundmark Wealth Management's biggest Q1 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $744K.
  • Soundmark Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $466K.
  • Soundmark Wealth Management's ten largest holdings make up 57% of its $225M portfolio in Q1 2024.
  • Soundmark Wealth Management opened 7 new positions and closed 1 in Q1 2024.
  • Soundmark Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Soundmark Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.