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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
-12.88%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
+$18.6M
Cap. Flow %
13.24%
Top 10 Hldgs %
58.42%
Holding
65
New
6
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$876K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.36M 0.97%
12,770
+310
+2% +$38.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.91%
12,551
-4,547
-27% -$493K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$1.16M 0.83%
3,054
+2
+0.1% +$823
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$1.05M 0.75%
24,271
+352
+1% +$16.8K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$889K 0.63%
+18,490
New +$887K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$872K 0.62%
+17,470
New +$876K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$855K 0.61%
5,900
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$795K 0.57%
3,826
+6
+0.2% +$1.36K
BA icon
34
Boeing
BA
$185B
$650K 0.46%
4,756
+2,386
+101% +$352K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$615K 0.44%
15,331
+39
+0.3% +$1.64K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$615K 0.44%
4,104
-5,696
-58% -$934K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$604K 0.43%
3,429
-1,451
-30% -$280K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$545K 0.39%
+25,336
New +$590K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$545K 0.39%
22,803
+3,528
+18% +$89.7K
SBUX icon
40
Starbucks
SBUX
$118B
$536K 0.38%
7,023
+12
+0.2% +$922
TSLA icon
41
Tesla
TSLA
$1.27T
$492K 0.35%
2,193
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$451K 0.32%
17,067
+8,092
+90% +$232K
COST icon
43
Costco
COST
$423B
$425K 0.3%
888
+147
+20% +$74.6K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$411K 0.29%
7,962
+440
+6% +$24.4K
PCAR icon
45
PACCAR
PCAR
$69.5B
$390K 0.28%
7,112
+15
+0.2% +$845
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$371K 0.26%
8,898
+2,293
+35% +$99K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$329K 0.23%
1,743
-3,813
-69% -$783K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$298K 0.21%
8,396
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$78B
$283K 0.2%
3,316
-225
-6% -$20.8K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$277K 0.2%
+11,469
New +$301K
1
2
3

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APWM
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DAM
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Soundmark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soundmark Wealth Management held 65 positions worth $140M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management deployed $18.6M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.3M trimmed.

  • Soundmark Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $6.3M increase.
  • Soundmark Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Soundmark Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $538K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
  • Soundmark Wealth Management opened 6 new positions and closed 7 in Q2 2022.
  • Soundmark Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on Soundmark Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.