SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Return 17.51%
This Quarter Return
-3.5%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$655K
Cap. Flow
+$6.98M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$790K
5
VB icon
Vanguard Small-Cap ETF
VB
$658K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$516K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$403K
3
NVDA icon
NVIDIA
NVDA
$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$211K
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24B
$1.91M 1.06%
13,308
-744
-5% -$107K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.61M 0.9%
63,682
+12,039
+23% +$305K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$1.6M 0.89%
21,089
-55
-0.3% -$4.16K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.59M 0.89%
30,192
-3,307
-10% -$175K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.5M 0.84%
26,013
-3,283
-11% -$190K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.32M 0.73%
12,801
+10
+0.1% +$1.03K
AMZN icon
32
Amazon
AMZN
$2.51T
$1.22M 0.68%
9,581
-1,000
-9% -$127K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.11M 0.62%
2,589
-4
-0.2% -$1.72K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.5B
$903K 0.5%
3,844
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
$881K 0.49%
5,806
-29
-0.5% -$4.4K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$859K 0.48%
18,490
– –
BA icon
37
Boeing
BA
$174B
$833K 0.46%
4,346
-400
-8% -$76.7K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$830K 0.46%
16,960
-803
-5% -$39.3K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$785K 0.44%
3,693
+950
+35% +$202K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$721K 0.4%
31,948
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
$676K 0.38%
28,662
-384
-1% -$9.06K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$628K 0.35%
3,938
-211
-5% -$33.7K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$616K 0.34%
11,505
+218
+2% +$11.7K
SBUX icon
44
Starbucks
SBUX
$98.9B
$549K 0.31%
6,019
-65
-1% -$5.93K
PCAR icon
45
PACCAR
PCAR
$51.6B
$447K 0.25%
5,254
-1,148
-18% -$97.6K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$440K 0.24%
16,860
– –
TSLA icon
47
Tesla
TSLA
$1.09T
$409K 0.23%
1,636
-390
-19% -$97.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$405K 0.22%
10,661
– –
HD icon
49
Home Depot
HD
$410B
$373K 0.21%
1,233
– –
COST icon
50
Costco
COST
$424B
$366K 0.2%
648
– –
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