SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.65%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+33%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
75
New
7
Increased
33
Reduced
14
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.88M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$5.27M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.5B
| $1.21M | 0.5% |
10,733
-382
| -3% | -$42.9K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.14M | 0.47% |
17,307
| – | – |
|
28
Tesla
TSLA
$1.06T
| $1.05M | 0.43% |
1,539
+130
| +9% | +$88.5K |
|
29
Vanguard Small-Cap ETF
VB
$65.6B
| $1.03M | 0.43% |
4,588
+265
| +6% | +$59.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$62.9B
| $994K | 0.41% |
6,285
+114
| +2% | +$18K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $950K | 0.39% |
17,121
-174
| -1% | -$9.66K |
|
32
Vanguard Growth ETF
VUG
$181B
| $938K | 0.39% |
3,267
+151
| +5% | +$43.4K |
|
33
iShares Russell 1000 ETF
IWB
$42.6B
| $921K | 0.38% |
3,804
+10
| +0.3% | +$2.42K |
|
34
Nike
NKE
$110B
| $883K | 0.36% |
5,662
+12
| +0.2% | +$1.87K |
|
35
Boeing
BA
$178B
| $736K | 0.3% |
3,122
-107
| -3% | -$25.2K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $638K | 0.26% |
4,660
+545
| +13% | +$74.6K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $599K | 0.25% |
5,707
+6
| +0.1% | +$630 |
|
|
SGTX
38
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $595K | 0.24% |
+55,555
| New | +$595K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $590K | 0.24% |
2,025
+110
| +6% | +$32K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $553K | 0.23% |
3,584
+414
| +13% | +$63.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $531K | 0.22% |
7,056
+2,042
| +41% | +$154K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.22% |
7,928
+493
| +7% | +$32.6K |
|
43
PACCAR
PCAR
$51.6B
| $498K | 0.2% |
5,652
+10
| +0.2% | +$881 |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $412K | 0.17% |
1,732
+75
| +5% | +$17.8K |
|
45
Costco
COST
$416B
| $373K | 0.15% |
934
| – | – |
|
46
Intel
INTC
$105B
| $366K | 0.15% |
6,450
+11
| +0.2% | +$624 |
|
47
Fidelity National Financial
FNF
$15.9B
| $355K | 0.15% |
8,073
| – | – |
|
48
Accenture
ACN
$157B
| $351K | 0.14% |
1,185
-120
| -9% | -$35.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $322K | 0.13% |
1,964
-38
| -2% | -$6.23K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $317K | 0.13% |
741
-128
| -15% | -$54.8K |
|