SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Return 17.51%
This Quarter Return
-1.66%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$34.3M
Cap. Flow
+$37.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
24
Reduced
24
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.31M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$280K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.08M 0.75%
+23,264
New +$2.08M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.76M 0.63%
16,993
+3,261
+24% +$337K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.68M 0.6%
9,911
+3
+0% +$508
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$1.41M 0.51%
6,349
+18
+0.3% +$4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.24M 0.45%
24,739
-1,994
-7% -$99.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.22M 0.44%
23,974
-100
-0.4% -$5.09K
TSLA icon
32
Tesla
TSLA
$1.09T
$1.18M 0.43%
4,572
-45
-1% -$11.6K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.13M 0.41%
17,307
– –
SBUX icon
34
Starbucks
SBUX
$98.9B
$1.13M 0.41%
10,217
-516
-5% -$56.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$982K 0.35%
4,489
-99
-2% -$21.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$966K 0.35%
6,171
-114
-2% -$17.8K
VUG icon
37
Vanguard Growth ETF
VUG
$187B
$953K 0.34%
3,283
+16
+0.5% +$4.65K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.5B
$919K 0.33%
3,804
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$854K 0.31%
16,949
-172
-1% -$8.67K
NKE icon
40
Nike
NKE
$111B
$834K 0.3%
5,744
+82
+1% +$11.9K
BA icon
41
Boeing
BA
$174B
$644K 0.23%
2,927
-195
-6% -$42.9K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$588K 0.21%
5,707
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$580K 0.21%
4,340
-320
-7% -$42.8K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$567K 0.2%
2,025
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$549K 0.2%
3,575
-9
-0.3% -$1.38K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$500K 0.18%
7,904
-24
-0.3% -$1.52K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
$491K 0.18%
19,854
-1,314
-6% -$32.5K
PCAR icon
48
PACCAR
PCAR
$51.6B
$447K 0.16%
8,493
+15
+0.2% +$789
COST icon
49
Costco
COST
$424B
$428K 0.15%
952
+18
+2% +$8.09K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$411K 0.15%
+1,742
New +$411K
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