SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.82%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-47%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-100.12%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
73
New
4
Increased
8
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.1M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.46M | 1% |
3,052
-1,788
| -37% | -$853K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.44M | 0.98% |
12,395
-18,754
| -60% | -$2.18M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 0.87% |
5,274
-1,075
| -17% | -$259K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.21M | 0.82% |
23,927
-47
| -0.2% | -$2.37K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.73% |
12,216
-11,048
| -47% | -$968K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $1.03M | 0.7% |
4,538
+49
| +1% | +$11.1K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $1.01M | 0.69% |
3,815
+11
| +0.3% | +$2.91K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $999K | 0.68% |
5,947
-224
| -4% | -$37.6K |
|
34
Starbucks
SBUX
$102B
| $848K | 0.58% |
7,249
-2,968
| -29% | -$347K |
|
35
Tesla
TSLA
$1.06T
| $782K | 0.53% |
740
-784
| -51% | -$828K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $748K | 0.51% |
15,315
-1,634
| -10% | -$79.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $619K | 0.42% |
3,605
+30
| +0.8% | +$5.15K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $581K | 0.4% |
4,340
| – | – |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $516K | 0.35% |
6,384
-234
| -4% | -$18.9K |
|
40
Boeing
BA
$179B
| $482K | 0.33% |
2,392
-535
| -18% | -$108K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $471K | 0.32% |
7,415
-489
| -6% | -$31.1K |
|
42
Fidelity National Financial
FNF
$15.9B
| $421K | 0.29% |
8,073
| – | – |
|
43
Costco
COST
$416B
| $420K | 0.29% |
741
-211
| -22% | -$120K |
|
44
PACCAR
PCAR
$51.9B
| $417K | 0.29% |
4,721
-941
| -17% | -$83.1K |
|
45
Home Depot
HD
$404B
| $346K | 0.24% |
833
-8
| -1% | -$3.32K |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $337K | 0.23% |
3,134
+72
| +2% | +$7.74K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $327K | 0.22% |
6,605
-18,134
| -73% | -$898K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $294K | 0.2% |
1,045
-980
| -48% | -$276K |
|
49
Glacier Bancorp
GBCI
$5.78B
| $261K | 0.18% |
4,596
+52
| +1% | +$2.95K |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $248K | 0.17% |
+3,997
| New | +$248K |
|