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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
+5.68%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$60.8M
Cap. Flow
-$47.2M
Cap. Flow %
-19.4%
Top 10 Hldgs %
69.63%
Holding
74
New
7
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.27M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.03%
2 Technology 8.65%
3 Industrials 0.51%
4 Healthcare 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.21M 0.5%
10,733
-382
-3% -$43.2K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.14M 0.47%
17,307
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$1.05M 0.43%
4,617
+390
+9% +$84.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.03M 0.43%
4,588
+265
+6% +$58.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.5B
$994K 0.41%
6,285
+114
+2% +$18K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$950K 0.39%
17,121
-174
-1% -$9.45K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$224B
$938K 0.39%
19,602
+906
+5% +$41.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.8B
$921K 0.38%
3,804
+10
+0.3% +$2.36K
NKE icon
34
Nike
NKE
$62.8B
$883K 0.36%
5,662
+12
+0.2% +$1.61K
BA icon
35
Boeing
BA
$180B
$736K 0.3%
3,122
-107
-3% -$25.9K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$638K 0.26%
4,660
+545
+13% +$73.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$599K 0.25%
5,707
+6
+0.1% +$641
SGTX
38
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$595K 0.24%
+4,273
New +$751K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$590K 0.24%
2,025
+110
+6% +$30.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.23%
3,584
+414
+13% +$63.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$531K 0.22%
21,168
+6,126
+41% +$155K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$524K 0.22%
7,928
+493
+7% +$32.3K
PCAR icon
43
PACCAR
PCAR
$70.1B
$498K 0.2%
8,478
+15
+0.2% +$920
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$412K 0.17%
6,928
+300
+5% +$17.4K
COST icon
45
Costco
COST
$421B
$373K 0.15%
934
– –
INTC icon
46
Intel
INTC
$457B
$366K 0.15%
6,450
+11
+0.2% +$646
FNF icon
47
Fidelity National Financial
FNF
$13.8B
$355K 0.15%
8,396
– –
ACN icon
48
Accenture
ACN
$102B
$351K 0.14%
1,185
-120
-9% -$34.4K
JNJ icon
49
Johnson & Johnson
JNJ
$606B
$322K 0.13%
1,964
-38
-2% -$6.29K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$317K 0.13%
741
-128
-15% -$53.4K
1
2
3

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Soundmark Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soundmark Wealth Management held 74 positions worth $243M, up 33% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soundmark Wealth Management withdrew a net $47.2M in Q2 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soundmark Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $38.4M.

  • Soundmark Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,437,941 shares worth $38.4M.
  • Soundmark Wealth Management added most to Amazon in Q2 2021, an estimated $3.89M increase.
  • Soundmark Wealth Management's biggest Q2 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $711K.
  • Soundmark Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $4.26M.
  • Soundmark Wealth Management's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Soundmark Wealth Management opened 7 new positions and closed 9 in Q2 2021.
  • Soundmark Wealth Management's portfolio value rose 33% quarter-over-quarter to $243M.

Based on Soundmark Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.