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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
-3.5%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$655K
Cap. Flow
+$7.27M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$415K
3
NVDA icon
NVIDIA
NVDA
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 1.42%
3 Industrials 0.71%
4 Financials 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.2B
$1.91M 1.06%
13,308
-744
-5% -$112K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.61M 0.9%
63,682
+12,039
+23% +$318K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.6M 0.89%
21,089
-55
-0.3% -$4.54K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.59M 0.89%
30,192
-3,307
-10% -$180K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.5M 0.84%
26,013
-3,283
-11% -$194K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.32M 0.73%
12,801
+10
+0.1% +$1.07K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.22M 0.68%
9,581
-1,000
-9% -$134K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.62%
2,589
-4
-0.2% -$1.79K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.7B
$903K 0.5%
3,844
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$881K 0.49%
5,806
-29
-0.5% -$4.6K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$859K 0.48%
18,490
– –
BA icon
37
Boeing
BA
$184B
$833K 0.46%
4,346
-400
-8% -$87.5K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$830K 0.46%
16,960
-803
-5% -$39.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$785K 0.44%
3,693
+950
+35% +$210K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$721K 0.4%
31,948
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$676K 0.38%
28,662
-384
-1% -$9.42K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$628K 0.35%
3,938
-211
-5% -$35.3K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$616K 0.34%
11,505
+218
+2% +$12.2K
SBUX icon
44
Starbucks
SBUX
$120B
$549K 0.31%
6,019
-65
-1% -$6.38K
PCAR icon
45
PACCAR
PCAR
$69.5B
$447K 0.25%
5,254
-1,148
-18% -$97.6K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$440K 0.24%
16,860
– –
TSLA icon
47
Tesla
TSLA
$1.26T
$409K 0.23%
1,636
-390
-19% -$100K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$405K 0.22%
10,661
– –
HD icon
49
Home Depot
HD
$349B
$373K 0.21%
1,233
– –
COST icon
50
Costco
COST
$421B
$366K 0.2%
648
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Soundmark Wealth Management held 65 positions worth $180M, up 0.37% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management deployed $7.27M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Oracle: 2,582 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $519K trimmed.

  • Soundmark Wealth Management's largest Q3 2023 buy was Oracle: 2,582 shares worth $273K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.12M increase.
  • Soundmark Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $519K.
  • Soundmark Wealth Management fully exited NVIDIA in Q3 2023, selling an estimated $304K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $180M portfolio in Q3 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 4 in Q3 2023.
  • Soundmark Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $180M.

Based on Soundmark Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.