SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.14M
3
+$2.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$832K

Top Sells

1
+$565K
2
+$537K
3
+$530K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$432K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$266K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Industrials 0.66%
4 Financials 0.37%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.99%
17,598
+1,456
27
$1.32M 0.92%
68,754
+43,418
28
$1.3M 0.91%
11,519
-1,251
29
$1.19M 0.84%
12,561
+10
30
$989K 0.69%
5,785
+2,356
31
$930K 0.65%
2,593
-461
32
$906K 0.64%
23,505
-766
33
$863K 0.6%
18,490
34
$802K 0.56%
5,900
35
$755K 0.53%
3,826
36
$672K 0.47%
4,686
+582
37
$612K 0.43%
16,770
+7,872
38
$582K 0.41%
2,193
39
$576K 0.4%
4,756
40
$553K 0.39%
25,659
+14,190
41
$551K 0.39%
+25,291
42
$550K 0.39%
6,533
-490
43
$535K 0.38%
15,331
44
$509K 0.36%
23,007
+204
45
$369K 0.26%
6,621
-491
46
$364K 0.26%
7,962
47
$358K 0.25%
1,994
+251
48
$343K 0.24%
726
-162
49
$293K 0.21%
3,720
+404
50
$292K 0.2%
8,396
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