SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-12.99%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$19.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
58.42%
Holding
65
New
6
Increased
32
Reduced
14
Closed
7

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
4
AMZN icon
Amazon
AMZN
$1.29M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$889K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$720K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.36M 0.97%
12,770
+12,147
+1,950% +$1.29M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.28M 0.91%
12,551
-4,547
-27% -$462K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$1.16M 0.83%
3,054
+2
+0.1% +$758
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.05M 0.75%
24,271
+352
+1% +$15.3K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$889K 0.63%
+18,490
New +$889K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$872K 0.62%
+17,470
New +$872K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$855K 0.61%
5,900
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$795K 0.57%
3,826
+6
+0.2% +$1.25K
BA icon
34
Boeing
BA
$179B
$650K 0.46%
4,756
+2,386
+101% +$326K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$615K 0.44%
15,331
+39
+0.3% +$1.56K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$615K 0.44%
4,104
-5,696
-58% -$854K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$604K 0.43%
3,429
-1,451
-30% -$256K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
$545K 0.39%
7,601
+1,176
+18% +$84.3K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$545K 0.39%
+25,336
New +$545K
SBUX icon
40
Starbucks
SBUX
$102B
$536K 0.38%
7,023
+12
+0.2% +$916
TSLA icon
41
Tesla
TSLA
$1.06T
$492K 0.35%
731
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9B
$451K 0.32%
17,067
+8,092
+90% +$214K
COST icon
43
Costco
COST
$416B
$425K 0.3%
888
+147
+20% +$70.4K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$411K 0.29%
7,962
+440
+6% +$22.7K
PCAR icon
45
PACCAR
PCAR
$51.9B
$390K 0.28%
4,741
+10
+0.2% +$823
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$371K 0.26%
8,898
+2,293
+35% +$95.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$329K 0.23%
1,743
-3,813
-69% -$720K
FNF icon
48
Fidelity National Financial
FNF
$15.9B
$298K 0.21%
8,073
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$283K 0.2%
3,316
-225
-6% -$19.2K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$277K 0.2%
+11,469
New +$277K
1
2
3