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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
-4.28%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.5M
Cap. Flow
+$2.97M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$967K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$459K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$227K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.97%
16,954
+4,738
+39% +$400K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.97%
12,783
+388
+3% +$41.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.97%
3,052
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.89%
5,556
+282
+5% +$63.4K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.2M 0.84%
23,919
-8
-0% -$407
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.73%
4,880
+342
+8% +$72K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$980K 0.69%
5,900
-47
-0.8% -$7.72K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$955K 0.67%
3,820
+5
+0.1% +$1.24K
TSLA icon
34
Tesla
TSLA
$1.3T
$787K 0.55%
2,193
-27
-1% -$8.41K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$691K 0.48%
15,292
-23
-0.2% -$1.08K
SBUX icon
36
Starbucks
SBUX
$120B
$638K 0.45%
7,011
-238
-3% -$22.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.42%
3,692
+87
+2% +$14K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$538K 0.38%
4,340
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$507K 0.36%
19,275
+123
+0.6% +$3.22K
BA icon
40
Boeing
BA
$185B
$454K 0.32%
2,370
-22
-0.9% -$4.42K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$160B
$448K 0.31%
7,522
+107
+1% +$6.51K
COST icon
42
Costco
COST
$420B
$428K 0.3%
741
– –
PCAR icon
43
PACCAR
PCAR
$70.1B
$418K 0.29%
7,097
+15
+0.2% +$915
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$394K 0.28%
8,396
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$357K 0.25%
3,541
+407
+13% +$41.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$304K 0.21%
6,605
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$283K 0.2%
+8,975
New +$279K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$260K 0.18%
1,045
– –
HD icon
49
Home Depot
HD
$355B
$249K 0.17%
833
– –
CSM icon
50
ProShares Large Cap Core Plus
CSM
$534M
$237K 0.17%
4,396
– –
1
2
3

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APWM
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HI
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DAM
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Soundmark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soundmark Wealth Management held 62 positions worth $143M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management's Q1 2022 filing shows 3 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 8,975 shares worth $283K. The largest sale was Microsoft, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 8,975 shares worth $283K.
  • Soundmark Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $967K increase.
  • Soundmark Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $273K.
  • Soundmark Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2022, selling an estimated $227K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q1 2022.
  • Soundmark Wealth Management opened 3 new positions and closed 3 in Q1 2022.
  • Soundmark Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $143M.

Based on Soundmark Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.