SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-5.86%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
24
Reduced
21
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.26M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
VXF icon
Vanguard Extended Market ETF
VXF
$565K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$537K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.41M 0.99%
17,598
+1,456
+9% +$117K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.32M 0.92%
68,754
+43,418
+171% +$832K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.3M 0.91%
11,519
-1,251
-10% -$141K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.19M 0.84%
12,561
+10
+0.1% +$949
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$989K 0.69%
5,785
+2,356
+69% +$403K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$930K 0.65%
2,593
-461
-15% -$165K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$906K 0.64%
23,505
-766
-3% -$29.5K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$863K 0.6%
18,490
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$802K 0.56%
5,900
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$755K 0.53%
3,826
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$672K 0.47%
4,686
+582
+14% +$83.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$612K 0.43%
16,770
+7,872
+88% +$287K
TSLA icon
38
Tesla
TSLA
$1.06T
$582K 0.41%
2,193
+1,462
+200% +$388K
BA icon
39
Boeing
BA
$179B
$576K 0.4%
4,756
– –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$553K 0.39%
25,659
+14,190
+124% +$306K
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$551K 0.39%
+25,291
New +$551K
SBUX icon
42
Starbucks
SBUX
$102B
$550K 0.39%
6,533
-490
-7% -$41.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$535K 0.38%
15,331
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
$509K 0.36%
7,669
+68
+0.9% +$4.51K
PCAR icon
45
PACCAR
PCAR
$51.9B
$369K 0.26%
4,414
-327
-7% -$27.3K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$364K 0.26%
7,962
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$358K 0.25%
1,994
+251
+14% +$45.1K
COST icon
48
Costco
COST
$416B
$343K 0.24%
726
-162
-18% -$76.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$293K 0.21%
3,720
+404
+12% +$31.8K
FNF icon
50
Fidelity National Financial
FNF
$15.9B
$292K 0.2%
8,073
– –
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