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
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.14M
3
+$2.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$832K

Top Sells

1
+$565K
2
+$537K
3
+$530K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$432K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$266K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Industrials 0.66%
4 Financials 0.37%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.18%
10,118
-6,949
52
$230K 0.16%
833
-23
53
$229K 0.16%
4,659
+31
54
$215K 0.15%
+10,510
55
$206K 0.14%
1,523
56
$13K 0.01%
1,966
57
$12K 0.01%
811
58
$9K 0.01%
19,100
59
– –
-1,324
60
– –
-12,986
1 2
3