SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
61
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$388K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$355K |
| 4 |
Glacier Bancorp
GBCI
|
$233K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $246K | 0.15% |
833
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.13% |
458
+1
| +0.2% | +$459 |
|
53
ProShares Large Cap Core Plus
CSM
$463M
| $210K | 0.13% |
+4,396
| New | +$210K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $202K | 0.12% |
+8,580
| New | +$202K |
|
55
Vanguard Total World Stock ETF
VT
$51.2B
| $201K | 0.12% |
+2,178
| New | +$201K |
|
|
SGTX
56
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $23.8K | 0.01% |
25,555
| – | – |
|
57
Solitario Resources
XPL
$72.1M
| $12.6K | 0.01% |
19,100
| – | – |
|
58
Synlogic
SYBX
$17.1M
| $8.64K | 0.01% |
13,663
+1,500
| +12% | +$948 |
|
59
Chevron
CVX
$326B
| – | – |
-1,117
| Closed | -$200K |
|
|
60
Glacier Bancorp
GBCI
$5.78B
| – | – |
-4,720
| Closed | -$233K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,525
| Closed | -$231K |
|