SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+10.57%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$3.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.11%
Holding
65
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$886K
2
VTV icon
Vanguard Value ETF
VTV
$746K
3
SPLK
Splunk Inc
SPLK
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$433K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$282K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$2.23M 1.1%
76,556
+12,874
+20% +$375K
AAPL icon
27
Apple
AAPL
$3.38T
$2.19M 1.08%
11,355
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.91M 0.94%
21,584
+495
+2% +$43.7K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.76M 0.87%
31,154
+962
+3% +$54.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.54M 0.76%
13,769
+968
+8% +$108K
AMZN icon
31
Amazon
AMZN
$2.37T
$1.44M 0.71%
9,456
-125
-1% -$19K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.43M 0.71%
22,872
-3,141
-12% -$196K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$652B
$1.39M 0.69%
2,902
+313
+12% +$149K
BA icon
34
Boeing
BA
$178B
$1.13M 0.56%
4,346
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.6B
$1.01M 0.5%
3,858
+14
+0.4% +$3.67K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$959K 0.47%
5,806
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$950K 0.47%
39,409
+7,461
+23% +$180K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$897K 0.44%
18,490
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$894K 0.44%
17,157
+197
+1% +$10.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.1B
$735K 0.36%
9,651
+97
+1% +$7.39K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$710K 0.35%
3,945
+7
+0.2% +$1.26K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$668K 0.33%
11,530
+25
+0.2% +$1.45K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$518B
$623K 0.31%
2,627
-1,066
-29% -$253K
SBUX icon
44
Starbucks
SBUX
$99.5B
$579K 0.29%
6,030
+11
+0.2% +$1.06K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$483K 0.24%
16,861
+1
+0% +$29
PCAR icon
46
PACCAR
PCAR
$51.6B
$467K 0.23%
4,779
-475
-9% -$46.4K
SPLK
47
DELISTED
Splunk Inc
SPLK
$466K 0.23%
+3,057
New +$466K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$463K 0.23%
11,514
+853
+8% +$34.3K
AVDE icon
49
Avantis International Equity ETF
AVDE
$8.62B
$445K 0.22%
+7,358
New +$445K
COST icon
50
Costco
COST
$416B
$428K 0.21%
648
– –
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