SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.28%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$949K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$284K

Top Sells

1
MSFT icon
Microsoft
MSFT
$280K
2
BKI
Black Knight, Inc. Common Stock
BKI
$227K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$5.78B
$231K 0.16%
4,596
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.93B
$229K 0.16%
4,003
+6
+0.2% +$343
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$228K 0.16%
+1,288
New +$228K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$222K 0.16%
452
+1
+0.2% +$491
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$219K 0.15%
760
+12
+2% +$3.46K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$203K 0.14%
+743
New +$203K
SGTX
57
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$38K 0.03%
25,555
– –
SYBX icon
58
Synlogic
SYBX
$17.1M
$29K 0.02%
12,163
+2,163
+22% +$5.16K
XPL icon
59
Solitario Resources
XPL
$72.1M
$16K 0.01%
19,100
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-711
Closed -$217K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,893
Closed -$200K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,739
Closed -$227K
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