SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.82%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-47%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-100.12%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
73
New
4
Increased
8
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.1M |
| 5 |
Amazon
AMZN
|
$14.1M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.29% |
