SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
61
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$388K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$355K |
| 4 |
Glacier Bancorp
GBCI
|
$233K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.17% |
