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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$955K
5
VTV icon
Vanguard Value ETF
VTV
+$753K

Top Sells

1
+$5.18M
2
+$2M
3
+$809K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$473K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$411K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 1.33%
3 Industrials 0.87%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.12%
13,071
-2,453
27
$1.6M 1.03%
19,391
+1,793
28
$1.45M 0.94%
11,183
-78
29
$1.38M 0.89%
35,441
+18,671
30
$1.36M 0.88%
12,572
+11
31
$1.05M 0.68%
22,975
-530
32
$996K 0.64%
2,593
33
$952K 0.61%
11,339
-180
34
$947K 0.61%
38,220
+12,929
35
$906K 0.58%
4,756
36
$895K 0.58%
5,900
37
$884K 0.57%
18,490
38
$809K 0.52%
3,842
+16
39
$750K 0.48%
4,725
+39
40
$739K 0.48%
29,349
+6,342
41
$616K 0.4%
+28,053
42
$594K 0.38%
5,988
-545
43
$523K 0.34%
10,106
+2,144
44
$438K 0.28%
6,636
+15
45
$410K 0.26%
10,813
-4,518
46
$402K 0.26%
2,104
+110
47
$380K 0.25%
15,159
-10,500
48
$312K 0.2%
683
-43
49
$304K 0.2%
8,073
-323
50
$263K 0.17%
833
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