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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
+5.68%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$60.8M
Cap. Flow
-$47.2M
Cap. Flow %
-19.4%
Top 10 Hldgs %
69.63%
Holding
74
New
7
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.27M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
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
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.4B
$281K 0.12%
2,704
+310
+13% +$31.6K
ORCL icon
52
Oracle
ORCL
$420B
$273K 0.11%
3,498
+350
+11% +$27.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$272K 0.11%
553
– –
HD icon
54
Home Depot
HD
$347B
$265K 0.11%
833
-25
-3% -$7.95K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$259K 0.11%
737
– –
GBCI icon
56
Glacier Bancorp
GBCI
$6.63B
$249K 0.1%
4,515
+23
+0.5% +$1.35K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$223K 0.09%
8,564
-56
-0.6% -$1.43K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$533M
$218K 0.09%
4,396
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$216K 0.09%
+10,894
New +$215K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.09%
2,739
– –
NTLA icon
61
Intellia Therapeutics
NTLA
$1.58B
$212K 0.09%
+1,400
New +$109K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$205K 0.08%
+577
New +$194K
SYBX
63
DELISTED
Synlogic
SYBX
$40K 0.02%
667
– –
XPL icon
64
Solitario Resources
XPL
$66.1M
$12K ﹤0.01%
19,100
– –
QYLD icon
65
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10K ﹤0.01%
44,241
-4,292,559
-99% -$96M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-18,064
Closed -$1.6M
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,799
Closed -$303K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,817
Closed -$275K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23,198
Closed -$1.91M
HFWA icon
70
Heritage Financial
HFWA
$1.25B
– –
-7,619
Closed -$215K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,401
Closed -$332K
USB icon
72
US Bancorp
USB
$100B
– –
-3,635
Closed -$201K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-45,757
Closed -$4.26M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,937
Closed -$2.14M
1 2
3

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CC
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APWM
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HI
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CC
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DAM
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BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
VLC
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Soundmark Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soundmark Wealth Management held 74 positions worth $243M, up 33% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soundmark Wealth Management withdrew a net $47.2M in Q2 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soundmark Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $38.4M.

  • Soundmark Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,437,941 shares worth $38.4M.
  • Soundmark Wealth Management added most to Amazon in Q2 2021, an estimated $3.89M increase.
  • Soundmark Wealth Management's biggest Q2 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $711K.
  • Soundmark Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $4.26M.
  • Soundmark Wealth Management's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Soundmark Wealth Management opened 7 new positions and closed 9 in Q2 2021.
  • Soundmark Wealth Management's portfolio value rose 33% quarter-over-quarter to $243M.

Based on Soundmark Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.