We are live on ! Find out more
SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
+$11.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$932K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$626K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$598K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$591K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$477K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$295K

Sector Composition

Rank Sector Weight
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$1.41M 0.99%
17,598
+1,456
+9% +$136K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.32M 0.92%
68,754
+43,418
+171% +$932K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.3M 0.91%
11,519
-1,251
-10% -$158K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.19M 0.84%
12,561
+10
+0.1% +$1.04K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$989K 0.69%
5,785
+2,356
+69% +$445K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$930K 0.65%
2,593
-461
-15% -$184K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$906K 0.64%
23,505
-766
-3% -$32.7K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$863K 0.6%
18,490
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$802K 0.56%
5,900
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$755K 0.53%
3,826
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$672K 0.47%
4,686
+582
+14% +$92.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.43%
16,770
+7,872
+88% +$320K
TSLA icon
38
Tesla
TSLA
$1.26T
$582K 0.41%
2,193
– –
BA icon
39
Boeing
BA
$184B
$576K 0.4%
4,756
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$553K 0.39%
25,659
+14,190
+124% +$342K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$551K 0.39%
+25,291
New +$605K
SBUX icon
42
Starbucks
SBUX
$120B
$550K 0.39%
6,533
-490
-7% -$41.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$535K 0.38%
15,331
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$509K 0.36%
23,007
+204
+0.9% +$4.96K
PCAR icon
45
PACCAR
PCAR
$69.5B
$369K 0.26%
6,621
-491
-7% -$28.5K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$364K 0.26%
7,962
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$358K 0.25%
1,994
+251
+14% +$50K
COST icon
48
Costco
COST
$421B
$343K 0.24%
726
-162
-18% -$84.3K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$293K 0.21%
3,720
+404
+12% +$35.5K
FNF icon
50
Fidelity National Financial
FNF
$14.1B
$292K 0.2%
8,396
– –
1
2
3

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return

Soundmark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soundmark Wealth Management held 60 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $626K trimmed.

  • Soundmark Wealth Management's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.
  • Soundmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.39M increase.
  • Soundmark Wealth Management's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $626K.
  • Soundmark Wealth Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $235K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Soundmark Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Soundmark Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Soundmark Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.