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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

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
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$2.34M 1.04%
13,363
-944
-7% -$157K
AAPL icon
27
Apple
AAPL
$4.68T
$1.95M 0.86%
11,359
+4
+0% +$727
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$1.88M 0.84%
32,510
+1,356
+4% +$76.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$1.85M 0.82%
21,446
-138
-0.6% -$11.8K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$1.68M 0.74%
+82,497
New +$1.6M
AMZN icon
31
Amazon
AMZN
$2.76T
$1.67M 0.74%
9,271
-185
-2% -$30.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.61M 0.71%
13,299
-470
-3% -$53.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$888B
$1.36M 0.6%
2,589
-313
-11% -$157K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.25M 0.56%
19,012
-3,860
-17% -$241K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$1.06M 0.47%
3,683
-175
-5% -$48K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.46%
5,806
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$952K 0.42%
38,531
-878
-2% -$21K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$32.2B
$938K 0.42%
17,234
+77
+0.4% +$4.02K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$893K 0.4%
18,563
+73
+0.4% +$3.52K
BA icon
40
Boeing
BA
$167B
$811K 0.36%
4,205
-141
-3% -$29K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$747K 0.33%
3,894
-51
-1% -$9.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$715K 0.32%
26,613
-2,340
-8% -$60.5K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$711K 0.32%
11,785
+255
+2% +$14.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$692K 0.31%
2,663
+36
+1% +$8.91K
PCAR icon
45
PACCAR
PCAR
$65.7B
$659K 0.29%
5,320
+541
+11% +$58.1K
SBUX icon
46
Starbucks
SBUX
$120B
$552K 0.25%
6,041
+11
+0.2% +$1.02K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$484K 0.21%
16,030
-831
-5% -$24.1K
HD icon
48
Home Depot
HD
$319B
$473K 0.21%
1,233
– –
AVDE icon
49
Avantis International Equity ETF
AVDE
$19.3B
$469K 0.21%
7,358
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$440K 0.2%
10,707
-807
-7% -$32.1K
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.