SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Return 17.51%
This Quarter Return
+4.41%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.2M
Cap. Flow
+$5.37M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.99%
Holding
62
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$974K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$817K
3
VTV icon
Vanguard Value ETF
VTV
$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
VFVA icon
Vanguard US Value Factor ETF
VFVA
$299K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$144K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.1B
$2.09M 1.17%
14,052
+1,327
+10% +$198K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.8M 1.01%
33,499
-235
-0.7% -$12.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$1.77M 0.99%
21,144
+530
+3% +$44.3K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.69M 0.94%
29,296
-499
-2% -$28.7K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.38M 0.77%
10,581
-678
-6% -$88.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.36M 0.76%
12,791
+210
+2% +$22.3K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.33M 0.74%
51,643
+2,528
+5% +$65K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$1.16M 0.64%
2,593
– –
BA icon
34
Boeing
BA
$174B
$1M 0.56%
4,746
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
$937K 0.52%
3,844
-4
-0.1% -$975
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$921K 0.51%
5,835
-65
-1% -$10.3K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$881K 0.49%
18,490
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$869K 0.48%
17,763
-1,935
-10% -$94.7K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$750K 0.42%
31,948
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$703K 0.39%
29,046
-588
-2% -$14.2K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$686K 0.38%
4,149
-320
-7% -$52.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$633K 0.35%
11,287
+19
+0.2% +$1.07K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$604K 0.34%
2,743
+12
+0.4% +$2.64K
SBUX icon
44
Starbucks
SBUX
$97.1B
$603K 0.34%
6,084
+86
+1% +$8.52K
PCAR icon
45
PACCAR
PCAR
$52B
$536K 0.3%
6,402
-285
-4% -$23.8K
TSLA icon
46
Tesla
TSLA
$1.13T
$530K 0.3%
2,026
– –
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$461K 0.26%
16,860
+1,744
+12% +$47.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$422K 0.24%
10,661
-66
-0.6% -$2.61K
HD icon
49
Home Depot
HD
$417B
$383K 0.21%
1,233
+400
+48% +$124K
COST icon
50
Costco
COST
$427B
$349K 0.19%
648
– –
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