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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$13.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 10.8%
3 Industrials 0.67%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.59%
+17,307
27
$894K 0.57%
+17,295
28
$878K 0.56%
+3,732
29
$844K 0.54%
+6,171
30
$804K 0.51%
+3,794
31
$799K 0.51%
+5,650
32
$797K 0.51%
+3,145
33
$564K 0.36%
+2,637
34
$492K 0.31%
+5,701
35
$486K 0.31%
+8,450
36
$461K 0.29%
+2,367
37
$447K 0.29%
+7,427
38
$391K 0.25%
+1,889
39
$383K 0.24%
+7,679
40
$374K 0.24%
+1,433
41
$362K 0.23%
+5,100
42
$357K 0.23%
+1,556
43
$352K 0.22%
+933
44
$350K 0.22%
+2,463
45
$324K 0.21%
+6,473
46
$319K 0.2%
+10,407
47
$316K 0.2%
+8,396
48
$315K 0.2%
+14,718
49
$315K 0.2%
+842
50
$313K 0.2%
+3,652
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