SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+8.85%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$834K
Cap. Flow %
0.54%
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
22
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$955K
5
VTV icon
Vanguard Value ETF
VTV
$753K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.8B
$1.74M 1.12%
13,071
-2,453
-16% -$326K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$1.6M 1.03%
19,391
+1,793
+10% +$148K
AAPL icon
28
Apple
AAPL
$3.41T
$1.45M 0.94%
11,183
-78
-0.7% -$10.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.38M 0.89%
35,441
+18,671
+111% +$728K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.36M 0.88%
12,572
+11
+0.1% +$1.19K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.05M 0.68%
22,975
-530
-2% -$24.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$996K 0.64%
2,593
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$952K 0.61%
11,339
-180
-2% -$15.1K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$947K 0.61%
38,220
+12,929
+51% +$320K
BA icon
35
Boeing
BA
$180B
$906K 0.58%
4,756
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$895K 0.58%
5,900
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$884K 0.57%
18,490
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$809K 0.52%
3,842
+16
+0.4% +$3.37K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.3B
$750K 0.48%
4,725
+39
+0.8% +$6.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$739K 0.48%
9,783
+2,114
+28% +$160K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$616K 0.4%
+28,053
New +$616K
SBUX icon
42
Starbucks
SBUX
$102B
$594K 0.38%
5,988
-545
-8% -$54.1K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$523K 0.34%
10,106
+2,144
+27% +$111K
PCAR icon
44
PACCAR
PCAR
$51.9B
$438K 0.28%
4,424
+10
+0.2% +$990
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$410K 0.26%
10,813
-4,518
-29% -$171K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$402K 0.26%
2,104
+110
+6% +$21K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$380K 0.25%
15,159
-10,500
-41% -$263K
COST icon
48
Costco
COST
$416B
$312K 0.2%
683
-43
-6% -$19.6K
FNF icon
49
Fidelity National Financial
FNF
$15.9B
$304K 0.2%
8,073
– –
HD icon
50
Home Depot
HD
$404B
$263K 0.17%
833
– –
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