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
$202M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$746K
3
+$466K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$445K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$381K

Top Sells

1
+$433K
2
+$282K
3
+$253K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$200K

Sector Composition

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 icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$2.23M 1.1%
76,556
+12,874
AAPL icon
27
Apple
AAPL
$4.02T
$2.19M 1.08%
11,355
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.5B
$1.91M 0.94%
21,584
+495
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$15B
$1.76M 0.87%
31,154
+962
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.54M 0.76%
13,769
+968
AMZN icon
31
Amazon
AMZN
$2.42T
$1.44M 0.71%
9,456
-125
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.43M 0.71%
22,872
-3,141
IVV icon
33
iShares Core S&P 500 ETF
IVV
$692B
$1.39M 0.69%
2,902
+313
BA icon
34
Boeing
BA
$163B
$1.13M 0.56%
4,346
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.6B
$1.01M 0.5%
3,858
+14
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$69B
$959K 0.47%
5,806
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$950K 0.47%
39,409
+7,461
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$897K 0.44%
18,490
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$894K 0.44%
17,157
+197
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$735K 0.36%
28,953
+291
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.4B
$710K 0.35%
3,945
+7
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$115B
$668K 0.33%
11,530
+25
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$562B
$623K 0.31%
2,627
-1,066
SBUX icon
44
Starbucks
SBUX
$102B
$579K 0.29%
6,030
+11
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$483K 0.24%
16,861
+1
PCAR icon
46
PACCAR
PCAR
$58.6B
$467K 0.23%
4,779
-475
SPLK
47
DELISTED
Splunk Inc
SPLK
$466K 0.23%
+3,057
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$463K 0.23%
11,514
+853
AVDE icon
49
Avantis International Equity ETF
AVDE
$11.1B
$445K 0.22%
+7,358
COST icon
50
Costco
COST
$381B
$428K 0.21%
648
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