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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
+10.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.11%
Holding
65
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$825K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$702K
3
SPLK
Splunk Inc
SPLK
+$457K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$357K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$249K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$200K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Consumer Discretionary 1.39%
3 Industrials 0.79%
4 Financials 0.45%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.23M 1.1%
76,556
+12,874
+20% +$334K
AAPL icon
27
Apple
AAPL
$4.56T
$2.19M 1.08%
11,355
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.91M 0.94%
21,584
+495
+2% +$39.2K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.76M 0.87%
31,154
+962
+3% +$51.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.54M 0.76%
13,769
+968
+8% +$102K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.44M 0.71%
9,456
-125
-1% -$17.5K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.43M 0.71%
22,872
-3,141
-12% -$183K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.69%
2,902
+313
+12% +$140K
BA icon
34
Boeing
BA
$184B
$1.13M 0.56%
4,346
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$1.01M 0.5%
3,858
+14
+0.4% +$3.43K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$959K 0.47%
5,806
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$950K 0.47%
39,409
+7,461
+23% +$171K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$897K 0.44%
18,490
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$894K 0.44%
17,157
+197
+1% +$9.75K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$735K 0.36%
28,953
+291
+1% +$6.93K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$710K 0.35%
3,945
+7
+0.2% +$1.14K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$668K 0.33%
11,530
+25
+0.2% +$1.36K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$623K 0.31%
2,627
-1,066
-29% -$236K
SBUX icon
44
Starbucks
SBUX
$120B
$579K 0.29%
6,030
+11
+0.2% +$1.07K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$483K 0.24%
16,861
+1
+0% +$27
PCAR icon
46
PACCAR
PCAR
$69.5B
$467K 0.23%
4,779
-475
-9% -$42.7K
SPLK
47
DELISTED
Splunk Inc
SPLK
$466K 0.23%
+3,057
New +$457K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$463K 0.23%
11,514
+853
+8% +$32.9K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.5B
$445K 0.22%
+7,358
New +$417K
COST icon
50
Costco
COST
$421B
$428K 0.21%
648
– –
1
2
3

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CC
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APWM
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DAM
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Soundmark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soundmark Wealth Management held 65 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management's Q4 2023 filing shows 4 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Splunk Inc: 3,057 shares worth $466K. The largest sale was Vanguard S&P 500 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2023 buy was Splunk Inc: 3,057 shares worth $466K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $825K increase.
  • Soundmark Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $406K.
  • Soundmark Wealth Management fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, selling an estimated $200K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Soundmark Wealth Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Soundmark Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.