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
$179M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$817K
3
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$663K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K

Top Sells

1
+$299K
2
+$144K
3
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.7K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.61%
3 Industrials 0.86%
4 Consumer Staples 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+7,180
52
$291K 0.16%
8,073
53
$224K 0.13%
4,396
54
$220K 0.12%
+779
55
$220K 0.12%
459
+1
56
$213K 0.12%
2,193
+15
57
$211K 0.12%
+6,809
58
$208K 0.12%
+1,941
59
$206K 0.12%
8,580
60
$11K 0.01%
19,100
61
$5.88K ﹤0.01%
911
62
– –
-1,966
1 2
3