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
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.1B
$2.34M 1.04%
13,363
-944
AAPL icon
27
Apple
AAPL
$3.99T
$1.95M 0.86%
11,359
+4
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.88M 0.84%
32,510
+1,356
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.4B
$1.85M 0.82%
21,446
-138
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.7B
$1.68M 0.74%
+82,497
AMZN icon
31
Amazon
AMZN
$2.67T
$1.67M 0.74%
9,271
-185
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.61M 0.71%
13,299
-470
IVV icon
33
iShares Core S&P 500 ETF
IVV
$671B
$1.36M 0.6%
2,589
-313
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.3B
$1.25M 0.56%
19,012
-3,860
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.4B
$1.06M 0.47%
3,683
-175
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.04M 0.46%
5,806
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$952K 0.42%
38,531
-878
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.4B
$938K 0.42%
17,234
+77
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$893K 0.4%
18,563
+73
BA icon
40
Boeing
BA
$151B
$811K 0.36%
4,205
-141
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.8B
$747K 0.33%
3,894
-51
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$69.1B
$715K 0.32%
26,613
-2,340
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$106B
$711K 0.32%
11,785
+255
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$550B
$692K 0.31%
2,663
+36
PCAR icon
45
PACCAR
PCAR
$50.9B
$659K 0.29%
5,320
+541
SBUX icon
46
Starbucks
SBUX
$90.5B
$552K 0.25%
6,041
+11
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$484K 0.21%
16,030
-831
HD icon
48
Home Depot
HD
$381B
$473K 0.21%
1,233
AVDE icon
49
Avantis International Equity ETF
AVDE
$9.51B
$469K 0.21%
7,358
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$440K 0.2%
10,707
-807
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