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
$179M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$817K
3
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$663K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K

Top Sells

1
+$299K
2
+$144K
3
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.7K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.61%
3 Industrials 0.86%
4 Consumer Staples 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.17%
14,052
+1,327
27
$1.8M 1.01%
33,499
-235
28
$1.77M 0.99%
21,144
+530
29
$1.69M 0.94%
29,296
-499
30
$1.38M 0.77%
10,581
-678
31
$1.36M 0.76%
12,791
+210
32
$1.33M 0.74%
51,643
+2,528
33
$1.16M 0.64%
2,593
34
$1M 0.56%
4,746
35
$937K 0.52%
3,844
-4
36
$921K 0.51%
5,835
-65
37
$881K 0.49%
18,490
38
$869K 0.48%
17,763
-1,935
39
$750K 0.42%
31,948
40
$703K 0.39%
29,046
-588
41
$686K 0.38%
4,149
-320
42
$633K 0.35%
11,287
+19
43
$604K 0.34%
2,743
+12
44
$603K 0.34%
6,084
+86
45
$536K 0.3%
6,402
-285
46
$530K 0.3%
2,026
47
$461K 0.26%
16,860
+1,744
48
$422K 0.24%
10,661
-66
49
$383K 0.21%
1,233
+400
50
$349K 0.19%
648
1
2
3