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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
+8.79%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.6M
Cap. Flow
+$112M
Cap. Flow %
61.23%
Top 10 Hldgs %
66.32%
Holding
71
New
10
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$435K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$362K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.88%
3 Industrials 0.74%
4 Financials 0.55%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.66%
23,060
+16,587
+256% +$883K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$1M 0.55%
17,307
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$941K 0.52%
4,227
+495
+13% +$124K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$936K 0.51%
6,171
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$933K 0.51%
5,634
+3,171
+129% +$499K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$926K 0.51%
4,323
+1,956
+83% +$412K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$922K 0.51%
17,295
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$849K 0.47%
3,794
– –
BA icon
34
Boeing
BA
$184B
$824K 0.45%
3,229
+592
+22% +$132K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$801K 0.44%
18,696
-174
-0.9% -$7.44K
NKE icon
36
Nike
NKE
$62.3B
$751K 0.41%
5,650
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$582K 0.32%
5,701
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$528K 0.29%
+4,115
New +$521K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$526K 0.29%
1,915
+980
+105% +$276K
PCAR icon
40
PACCAR
PCAR
$69.5B
$523K 0.29%
8,463
+13
+0.2% +$812
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.26%
+3,170
New +$451K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$466K 0.26%
7,435
+8
+0.1% +$502
INTC icon
43
Intel
INTC
$503B
$412K 0.23%
6,439
-1,240
-16% -$73.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$367K 0.2%
6,628
-928
-12% -$50.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$366K 0.2%
15,042
+324
+2% +$7.37K
ACN icon
46
Accenture
ACN
$105B
$361K 0.2%
1,305
-128
-9% -$33.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$346K 0.19%
869
+27
+3% +$10.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$332K 0.18%
10,401
-6
-0.1% -$195
COST icon
49
Costco
COST
$421B
$329K 0.18%
934
+1
+0.1% +$348
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$329K 0.18%
2,002
+69
+4% +$11.2K
1
2
3

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Soundmark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soundmark Wealth Management held 71 positions worth $182M, up 16% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soundmark Wealth Management deployed $112M of net new capital in Q1 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $435K trimmed.

  • Soundmark Wealth Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.
  • Soundmark Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $3.22M increase.
  • Soundmark Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $435K.
  • Soundmark Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2021, selling an estimated $362K.
  • Soundmark Wealth Management's ten largest holdings make up 66% of its $182M portfolio in Q1 2021.
  • Soundmark Wealth Management opened 10 new positions and closed 3 in Q1 2021.
  • Soundmark Wealth Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Soundmark Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.