SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.17M
3
+$4.98M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$889K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.17%
856
+23
52
$235K 0.17%
1,324
+36
53
$219K 0.16%
4,628
+32
54
$219K 0.16%
1,523
-2,169
55
$204K 0.15%
+12,986
56
$21K 0.02%
1,966
57
$14K 0.01%
811
58
$11K 0.01%
19,100
59
– –
-452
60
– –
-4,396
61
– –
-7,430
62
– –
-1,045
63
– –
-4,003
64
– –
-4,340
65
– –
-760
1 2
3