SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.02M
3
+$1.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$789K
2
+$602K
3
+$522K
4
SPLK
Splunk Inc
SPLK
+$466K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 1.31%
3 Industrials 0.75%
4 Financials 0.44%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$25.3M 11.23%
792,563
+14,508
MSFT icon
2
Microsoft
MSFT
$3.85T
$15.8M 6.99%
37,453
+2,621
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.6M 6.01%
506,788
+74,157
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$13.1M 5.8%
173,339
+55,163
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$12.9M 5.7%
505,211
+14,082
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.8M 4.8%
264,524
-8,618
VTV icon
7
Vanguard Value ETF
VTV
$146B
$10.7M 4.74%
65,537
+5,887
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.8B
$10.1M 4.5%
132,217
+39,413
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.2B
$7.78M 3.45%
41,628
+4
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.64M 3.39%
94,935
-4,878
VV icon
11
Vanguard Large-Cap ETF
VV
$47.3B
$6.7M 2.97%
27,959
-1,125
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$6.32M 2.81%
13,156
+172
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.25M 2.77%
80,792
+474
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.64M 2.5%
54,895
-909
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.27M 2.34%
105,131
-10,411
VB icon
16
Vanguard Small-Cap ETF
VB
$67.1B
$4.93M 2.19%
21,550
+3,257
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.57M 2.03%
90,286
+388
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.36M 1.93%
69,910
+1,400
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.31M 1.91%
79,133
-5,327
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.82M 1.69%
91,389
+15,050
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.08M 1.37%
32,901
-6,428
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$2.81M 1.25%
93,385
+16,829
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.53M 1.12%
22,931
-89
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.8B
$2.48M 1.1%
67,587
-370
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$685M
$2.47M 1.09%
20,676
-6,615
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