We are live on ! Find out more
SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.2M
Cap. Flow
+$5.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
52.99%
Holding
62
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$976K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$288K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$128K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$95.3K

Sector Composition

Rank Sector Weight
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.8B
$2.09M 1.17%
14,052
+1,327
+10% +$186K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.8M 1.01%
33,499
-235
-0.7% -$12.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$1.77M 0.99%
21,144
+530
+3% +$43.4K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$1.69M 0.94%
29,296
-499
-2% -$29.2K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.38M 0.77%
10,581
-678
-6% -$77.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.36M 0.76%
12,791
+210
+2% +$22K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.33M 0.74%
51,643
+2,528
+5% +$61.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.16M 0.64%
2,593
– –
BA icon
34
Boeing
BA
$185B
$1M 0.56%
4,746
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$937K 0.52%
3,844
-4
-0.1% -$921
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$921K 0.51%
5,835
-65
-1% -$9.94K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$881K 0.49%
18,490
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29B
$869K 0.48%
17,763
-1,935
-10% -$95.3K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$750K 0.42%
31,948
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$703K 0.39%
29,046
-588
-2% -$14K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$686K 0.38%
4,149
-320
-7% -$50.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$633K 0.35%
11,287
+19
+0.2% +$1.06K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$604K 0.34%
2,743
+12
+0.4% +$2.5K
SBUX icon
44
Starbucks
SBUX
$118B
$603K 0.34%
6,084
+86
+1% +$8.93K
PCAR icon
45
PACCAR
PCAR
$69.5B
$536K 0.3%
6,402
-285
-4% -$21.1K
TSLA icon
46
Tesla
TSLA
$1.27T
$530K 0.3%
2,026
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$461K 0.26%
16,860
+1,744
+12% +$47.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$422K 0.24%
10,661
-66
-0.6% -$2.6K
HD icon
49
Home Depot
HD
$339B
$383K 0.21%
1,233
+400
+48% +$118K
COST icon
50
Costco
COST
$423B
$349K 0.19%
648
– –
1
2
3

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return

Soundmark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soundmark Wealth Management held 62 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q2 2023 filing shows 4 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was NVIDIA: 7,180 shares worth $304K. The largest sale was Vanguard US Value Factor ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q2 2023 buy was NVIDIA: 7,180 shares worth $304K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $976K increase.
  • Soundmark Wealth Management's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $288K.
  • Soundmark Wealth Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q2 2023, selling an estimated $23.8K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $179M portfolio in Q2 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Soundmark Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Soundmark Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.