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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
+5.21%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.63%
Holding
61
New
3
Increased
25
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$363K
4
GBCI icon
Glacier Bancorp
GBCI
+$233K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 1.47%
3 Industrials 0.9%
4 Consumer Staples 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.78M 1.07%
33,734
-1,151
-3% -$61.1K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$1.78M 1.07%
12,725
-346
-3% -$49.1K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.74M 1.04%
29,795
-1,731
-5% -$101K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.71M 1.02%
20,614
+1,223
+6% +$105K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.79%
12,581
+9
+0.1% +$968
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.22M 0.73%
49,115
+10,895
+29% +$286K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.16M 0.7%
11,259
-80
-0.7% -$7.73K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.64%
2,593
– –
BA icon
34
Boeing
BA
$185B
$1.01M 0.6%
4,746
-10
-0.2% -$2.08K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$956K 0.57%
19,698
-3,277
-14% -$159K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$898K 0.54%
5,900
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$893K 0.53%
18,490
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$867K 0.52%
3,848
+6
+0.2% +$1.32K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$735K 0.44%
31,948
+3,895
+14% +$89.8K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$723K 0.43%
29,634
+285
+1% +$7.13K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$710K 0.42%
4,469
-256
-5% -$42.4K
SBUX icon
42
Starbucks
SBUX
$120B
$625K 0.37%
5,998
+10
+0.2% +$1.04K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$622K 0.37%
11,268
+1,162
+11% +$63.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 0.33%
2,731
+627
+30% +$126K
PCAR icon
45
PACCAR
PCAR
$70.1B
$490K 0.29%
6,687
+51
+0.8% +$3.65K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$423K 0.25%
10,727
-86
-0.8% -$3.42K
TSLA icon
47
Tesla
TSLA
$1.3T
$420K 0.25%
2,026
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$407K 0.24%
15,116
-43
-0.3% -$1.14K
COST icon
49
Costco
COST
$420B
$322K 0.19%
648
-35
-5% -$17.2K
FNF icon
50
Fidelity National Financial
FNF
$13.5B
$282K 0.17%
8,073
– –
1
2
3

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CC
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APWM
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HI
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CC
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DAM
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BG
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VLC
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Soundmark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soundmark Wealth Management held 61 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 4,396 shares worth $210K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q1 2023 buy was ProShares Large Cap Core Plus: 4,396 shares worth $210K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $1.97M increase.
  • Soundmark Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $609K.
  • Soundmark Wealth Management fully exited Glacier Bancorp in Q1 2023, selling an estimated $233K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2023.
  • Soundmark Wealth Management opened 3 new positions and closed 3 in Q1 2023.
  • Soundmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on Soundmark Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.