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
$180M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
VB icon
Vanguard Small-Cap ETF
VB
+$658K

Top Sells

1
+$516K
2
+$403K
3
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$208K

Sector Composition

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
26
$1.91M 1.06%
13,308
-744
27
$1.61M 0.9%
63,682
+12,039
28
$1.6M 0.89%
21,089
-55
29
$1.59M 0.89%
30,192
-3,307
30
$1.5M 0.84%
26,013
-3,283
31
$1.32M 0.73%
12,801
+10
32
$1.22M 0.68%
9,581
-1,000
33
$1.11M 0.62%
2,589
-4
34
$903K 0.5%
3,844
35
$881K 0.49%
5,806
-29
36
$859K 0.48%
18,490
37
$833K 0.46%
4,346
-400
38
$830K 0.46%
16,960
-803
39
$785K 0.44%
3,693
+950
40
$721K 0.4%
31,948
41
$676K 0.38%
28,662
-384
42
$628K 0.35%
3,938
-211
43
$616K 0.34%
11,505
+218
44
$549K 0.31%
6,019
-65
45
$447K 0.25%
5,254
-1,148
46
$440K 0.24%
16,860
47
$409K 0.23%
1,636
-390
48
$405K 0.22%
10,661
49
$373K 0.21%
1,233
50
$366K 0.2%
648
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2
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