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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
+6.82%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$131M
Cap. Flow
-$146M
Cap. Flow %
-99.83%
Top 10 Hldgs %
59.07%
Holding
73
New
4
Increased
8
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$250K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$197K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.46M 1%
3,052
-1,788
-37% -$824K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.98%
12,395
-18,754
-60% -$2.05M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.27M 0.87%
5,274
-1,075
-17% -$254K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.21M 0.82%
23,927
-47
-0.2% -$2.4K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.73%
12,216
-11,048
-47% -$980K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.03M 0.7%
4,538
+49
+1% +$11.1K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$1.01M 0.69%
3,815
+11
+0.3% +$2.83K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$999K 0.68%
5,947
-224
-4% -$36.7K
SBUX icon
34
Starbucks
SBUX
$119B
$848K 0.58%
7,249
-2,968
-29% -$335K
TSLA icon
35
Tesla
TSLA
$1.27T
$782K 0.53%
2,220
-2,352
-51% -$789K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$748K 0.51%
15,315
-1,634
-10% -$82.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.42%
3,605
+30
+0.8% +$4.95K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$581K 0.4%
4,340
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$516K 0.35%
19,152
-702
-4% -$18.2K
BA icon
40
Boeing
BA
$189B
$482K 0.33%
2,392
-535
-18% -$113K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$159B
$471K 0.32%
7,415
-489
-6% -$31.4K
FNF icon
42
Fidelity National Financial
FNF
$13.8B
$421K 0.29%
8,396
– –
COST icon
43
Costco
COST
$419B
$420K 0.29%
741
-211
-22% -$108K
PCAR icon
44
PACCAR
PCAR
$70B
$417K 0.29%
7,082
-1,411
-17% -$81.6K
HD icon
45
Home Depot
HD
$349B
$346K 0.24%
833
-8
-1% -$3.05K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$337K 0.23%
3,134
+72
+2% +$7.65K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$327K 0.22%
6,605
-18,134
-73% -$914K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$294K 0.2%
1,045
-980
-48% -$281K
GBCI icon
49
Glacier Bancorp
GBCI
$6.5B
$261K 0.18%
4,596
+52
+1% +$2.94K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.7B
$248K 0.17%
+3,997
New +$250K
1
2
3

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CC
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APWM
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HI
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CC
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DAM
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BG
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VLC
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Soundmark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soundmark Wealth Management held 73 positions worth $146M, down 47% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soundmark Wealth Management withdrew a net $146M in Q4 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Soundmark Wealth Management opened a new position in Vanguard ESG International Stock ETF worth $248K.

  • Soundmark Wealth Management's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 3,997 shares worth $248K.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $11.9K increase.
  • Soundmark Wealth Management's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $19.3M.
  • Soundmark Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2021, selling an estimated $1.13M.
  • Soundmark Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2021.
  • Soundmark Wealth Management opened 4 new positions and closed 14 in Q4 2021.
  • Soundmark Wealth Management's portfolio value fell 47% quarter-over-quarter to $146M.

Based on Soundmark Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.