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SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
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

Top Buys

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

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
Splunk Inc
SPLK
+$466K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$391K

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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.7B
$2.34M 1.04%
13,363
-944
-7% -$157K
AAPL icon
27
Apple
AAPL
$4.89T
$1.95M 0.86%
11,359
+4
+0% +$727
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.88M 0.84%
32,510
+1,356
+4% +$76.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.7B
$1.85M 0.82%
21,446
-138
-0.6% -$11.8K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.4B
$1.68M 0.74%
+82,497
New +$1.6M
AMZN icon
31
Amazon
AMZN
$2.69T
$1.67M 0.74%
9,271
-185
-2% -$30.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.61M 0.71%
13,299
-470
-3% -$53.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$891B
$1.36M 0.6%
2,589
-313
-11% -$157K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.25M 0.56%
19,012
-3,860
-17% -$241K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$1.06M 0.47%
3,683
-175
-5% -$48K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.04M 0.46%
5,806
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$952K 0.42%
38,531
-878
-2% -$21K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$938K 0.42%
17,234
+77
+0.4% +$4.02K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$893K 0.4%
18,563
+73
+0.4% +$3.52K
BA icon
40
Boeing
BA
$169B
$811K 0.36%
4,205
-141
-3% -$29K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$747K 0.33%
3,894
-51
-1% -$9.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$715K 0.32%
26,613
-2,340
-8% -$60.5K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$154B
$711K 0.32%
11,785
+255
+2% +$14.8K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$664B
$692K 0.31%
2,663
+36
+1% +$8.91K
PCAR icon
45
PACCAR
PCAR
$66.7B
$659K 0.29%
5,320
+541
+11% +$58.1K
SBUX icon
46
Starbucks
SBUX
$124B
$552K 0.25%
6,041
+11
+0.2% +$1.02K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$484K 0.21%
16,030
-831
-5% -$24.1K
HD icon
48
Home Depot
HD
$347B
$473K 0.21%
1,233
– –
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.5B
$469K 0.21%
7,358
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$440K 0.2%
10,707
-807
-7% -$32.1K
1
2
3

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