SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.85%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.94M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$955K |
| 5 |
Vanguard Value ETF
VTV
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $250K | 0.16% |
2,026
-167
| -8% | -$20.6K |
|
52
Glacier Bancorp
GBCI
$5.76B
| $233K | 0.15% |
4,720
+61
| +1% | +$3.01K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $231K | 0.15% |
1,525
+2
| +0.1% | +$304 |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $202K | 0.13% |
+457
| New | +$202K |
|
55
Chevron
CVX
$325B
| $200K | 0.13% |
+1,117
| New | +$200K |
|
56
Solitario Resources
XPL
$72.2M
| $11.8K | 0.01% |
19,100
| – | – |
|
57
Synlogic
SYBX
$17M
| $9.24K | 0.01% |
12,163
| – | – |
|
|
SGTX
58
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.94K | 0.01% |
25,555
| – | – |
|
59
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| – | – |
-10,118
| Closed | -$254K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-10,510
| Closed | -$215K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,720
| Closed | -$293K |
|