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SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$733K
Cap. Flow %
0.47%
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$952K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$739K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$409K

Sector Composition

Rank Sector Weight
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.2B
$1.74M 1.12%
13,071
-2,453
-16% -$332K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.6M 1.03%
19,391
+1,793
+10% +$149K
AAPL icon
28
Apple
AAPL
$4.56T
$1.45M 0.94%
11,183
-78
-0.7% -$11.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.89%
35,441
+18,671
+111% +$712K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.36M 0.88%
12,572
+11
+0.1% +$1.17K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.05M 0.68%
22,975
-530
-2% -$23K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$996K 0.64%
2,593
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$952K 0.61%
11,339
-180
-2% -$17.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$947K 0.61%
38,220
+12,929
+51% +$320K
BA icon
35
Boeing
BA
$184B
$906K 0.58%
4,756
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$895K 0.58%
5,900
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$884K 0.57%
18,490
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$809K 0.52%
3,842
+16
+0.4% +$3.39K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$750K 0.48%
4,725
+39
+0.8% +$6.21K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$739K 0.48%
29,349
+6,342
+28% +$157K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$616K 0.4%
+28,053
New +$597K
SBUX icon
42
Starbucks
SBUX
$120B
$594K 0.38%
5,988
-545
-8% -$51.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$523K 0.34%
10,106
+2,144
+27% +$107K
PCAR icon
44
PACCAR
PCAR
$69.5B
$438K 0.28%
6,636
+15
+0.2% +$980
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$410K 0.26%
10,813
-4,518
-29% -$167K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$402K 0.26%
2,104
+110
+6% +$21.2K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$380K 0.25%
15,159
-10,500
-41% -$252K
COST icon
48
Costco
COST
$421B
$312K 0.2%
683
-43
-6% -$21K
FNF icon
49
Fidelity National Financial
FNF
$14.1B
$304K 0.2%
8,073
-323
-4% -$12.1K
HD icon
50
Home Depot
HD
$349B
$263K 0.17%
833
– –
1
2
3

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Soundmark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soundmark Wealth Management held 61 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q4 2022 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.93M increase.
  • Soundmark Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Soundmark Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $293K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2022.
  • Soundmark Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Soundmark Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Soundmark Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.