SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.28%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$949K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$284K

Top Sells

1
MSFT icon
Microsoft
MSFT
$280K
2
BKI
Black Knight, Inc. Common Stock
BKI
$227K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.39M 0.97%
16,954
+4,738
+39% +$388K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.97%
12,783
+388
+3% +$42.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$1.38M 0.97%
3,052
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$1.26M 0.89%
5,556
+282
+5% +$64.2K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.84%
23,919
-8
-0% -$402
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.04M 0.73%
4,880
+342
+8% +$72.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$980K 0.69%
5,900
-47
-0.8% -$7.81K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$955K 0.67%
3,820
+5
+0.1% +$1.25K
TSLA icon
34
Tesla
TSLA
$1.06T
$787K 0.55%
731
-9
-1% -$9.69K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$691K 0.48%
15,292
-23
-0.2% -$1.04K
SBUX icon
36
Starbucks
SBUX
$102B
$638K 0.45%
7,011
-238
-3% -$21.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$599K 0.42%
3,692
+87
+2% +$14.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$538K 0.38%
4,340
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$507K 0.36%
6,425
+41
+0.6% +$3.24K
BA icon
40
Boeing
BA
$179B
$454K 0.32%
2,370
-22
-0.9% -$4.21K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$448K 0.31%
7,522
+107
+1% +$6.37K
COST icon
42
Costco
COST
$416B
$428K 0.3%
741
– –
PCAR icon
43
PACCAR
PCAR
$51.9B
$418K 0.29%
4,731
+10
+0.2% +$884
FNF icon
44
Fidelity National Financial
FNF
$15.9B
$394K 0.28%
8,073
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$51.2B
$357K 0.25%
3,541
+407
+13% +$41K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$304K 0.21%
6,605
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9B
$283K 0.2%
+8,975
New +$283K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$260K 0.18%
1,045
– –
HD icon
49
Home Depot
HD
$404B
$249K 0.17%
833
– –
CSM icon
50
ProShares Large Cap Core Plus
CSM
$463M
$237K 0.17%
4,396
+2,198
+100% +$119K
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