SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.65%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$49.2M
Cap. Flow %
20.23%
Top 10 Hldgs %
69.63%
Holding
75
New
7
Increased
33
Reduced
14
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$38.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.27M
4
AMZN icon
Amazon
AMZN
$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$709K

Sector Composition

1 Consumer Discretionary 9.03%
2 Technology 8.65%
3 Industrials 0.51%
4 Healthcare 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.2B
$281K 0.12%
2,704
+310
+13% +$32.2K
ORCL icon
52
Oracle
ORCL
$633B
$273K 0.11%
3,498
+350
+11% +$27.3K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$272K 0.11%
553
– –
HD icon
54
Home Depot
HD
$404B
$265K 0.11%
833
-25
-3% -$7.95K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$259K 0.11%
737
– –
GBCI icon
56
Glacier Bancorp
GBCI
$5.78B
$249K 0.1%
4,515
+23
+0.5% +$1.27K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$223K 0.09%
2,141
-14
-0.6% -$1.46K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$463M
$218K 0.09%
2,198
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$49.9B
$216K 0.09%
+5,447
New +$216K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.09%
2,739
– –
NTLA icon
61
Intellia Therapeutics
NTLA
$1.22B
$212K 0.09%
+1,400
New +$212K
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$205K 0.08%
+577
New +$205K
SYBX icon
63
Synlogic
SYBX
$17.1M
$40K 0.02%
10,000
– –
XPL icon
64
Solitario Resources
XPL
$72.1M
$12K ﹤0.01%
19,100
– –
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-3,799
Closed -$303K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,817
Closed -$275K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-23,198
Closed -$1.91M
HFWA icon
68
Heritage Financial
HFWA
$825M
– –
-7,619
Closed -$215K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.32B
– –
0
– –
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
0
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,401
Closed -$332K
USB icon
72
US Bancorp
USB
$75.5B
– –
-3,635
Closed -$201K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-45,757
Closed -$4.26M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-25,937
Closed -$2.14M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-18,064
Closed -$1.6M
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