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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
-1.7%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$34.3M
Cap. Flow
+$38.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$286K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.75%
+23,264
New +$2.11M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.76M 0.63%
16,993
+3,261
+24% +$345K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.68M 0.6%
9,911
+3
+0% +$514
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.41M 0.51%
6,349
+18
+0.3% +$4.11K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.45%
24,739
-1,994
-7% -$103K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.22M 0.44%
23,974
-100
-0.4% -$5.18K
TSLA icon
32
Tesla
TSLA
$1.26T
$1.18M 0.43%
4,572
-45
-1% -$10.6K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.41%
17,307
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.13M 0.41%
10,217
-516
-5% -$60.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$982K 0.35%
4,489
-99
-2% -$22K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$966K 0.35%
6,171
-114
-2% -$18.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$953K 0.34%
19,698
+96
+0.5% +$4.78K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$919K 0.33%
3,804
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$854K 0.31%
16,949
-172
-1% -$8.95K
NKE icon
40
Nike
NKE
$62.4B
$834K 0.3%
5,744
+82
+1% +$13.4K
BA icon
41
Boeing
BA
$184B
$644K 0.23%
2,927
-195
-6% -$43.5K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$588K 0.21%
5,707
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$580K 0.21%
4,340
-320
-7% -$44K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$567K 0.2%
2,025
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.2%
3,575
-9
-0.3% -$1.43K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$500K 0.18%
7,904
-24
-0.3% -$1.57K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$491K 0.18%
19,854
-1,314
-6% -$33.4K
PCAR icon
48
PACCAR
PCAR
$69.7B
$447K 0.16%
8,493
+15
+0.2% +$832
COST icon
49
Costco
COST
$420B
$428K 0.15%
952
+18
+2% +$7.91K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$411K 0.15%
+1,742
New +$381K
1
2
3

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DAM
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Soundmark Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soundmark Wealth Management held 74 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soundmark Wealth Management deployed $38.6M of net new capital in Q3 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.87M trimmed.

  • Soundmark Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.
  • Soundmark Wealth Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.91M increase.
  • Soundmark Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.87M.
  • Soundmark Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $223K.
  • Soundmark Wealth Management's ten largest holdings make up 65% of its $277M portfolio in Q3 2021.
  • Soundmark Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Soundmark Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Soundmark Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.