SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Return 17.51%
This Quarter Return
-1.66%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$34.3M
Cap. Flow
+$37.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
24
Reduced
24
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.31M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$280K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$396K 0.14%
1,672
-60
-3% -$14.2K
FNF icon
52
Fidelity National Financial
FNF
$16.4B
$366K 0.13%
8,396
– –
ACN icon
53
Accenture
ACN
$158B
$352K 0.13%
1,100
-85
-7% -$27.2K
INTC icon
54
Intel
INTC
$108B
$333K 0.12%
6,243
-207
-3% -$11K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.8B
$312K 0.11%
3,062
+358
+13% +$36.5K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.33B
$305K 0.11%
+3,824
New +$305K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
$304K 0.11%
709
-32
-4% -$13.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.2B
$298K 0.11%
+5,233
New +$298K
ORCL icon
59
Oracle
ORCL
$626B
$297K 0.11%
3,414
-84
-2% -$7.31K
SGTX
60
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$286K 0.1%
3,889
-384
-9% -$28.2K
HD icon
61
Home Depot
HD
$410B
$276K 0.1%
841
+8
+1% +$2.63K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$267K 0.1%
555
+2
+0.4% +$962
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$264K 0.1%
1,633
-331
-17% -$53.5K
GBCI icon
64
Glacier Bancorp
GBCI
$5.9B
$251K 0.09%
4,544
+29
+0.6% +$1.6K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$470M
$220K 0.08%
4,396
– –
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$206K 0.07%
606
-131
-18% -$44.5K
SYBX icon
67
Synlogic
SYBX
$17.1M
$31K 0.01%
667
– –
XPL icon
68
Solitario Resources
XPL
$75.6M
$11K ﹤0.01%
19,100
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-8,564
Closed -$223K
NTLA icon
70
Intellia Therapeutics
NTLA
$1.25B
– –
-1,400
Closed -$212K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
– –
-577
Closed -$205K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
0
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,894
Closed -$216K
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,739
Closed -$214K
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