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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$955K
5
VTV icon
Vanguard Value ETF
VTV
+$753K

Top Sells

1
+$5.18M
2
+$2M
3
+$809K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$473K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$411K

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 Change
in Stake 		Capital Flow
51
$250K 0.16%
2,026
-167
52
$233K 0.15%
4,720
+61
53
$231K 0.15%
1,525
+2
54
$202K 0.13%
+457
55
$200K 0.13%
+1,117
56
$11.8K 0.01%
19,100
57
$9.24K 0.01%
811
58
$8.94K 0.01%
1,966
59
– –
-10,118
60
– –
-10,510
61
– –
-3,720
1 2
3