We are live on
!
Find out more
SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.2M
(+7.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
62
New
4
Increased
26
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$976K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$827K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$796K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$668K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$288K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$144K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$128K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NVIDIA
NVDA
$5.33T
| $304K | 0.17% |
+7,180
| New | +$238K |
|
52
Fidelity National Financial
FNF
$13.8B
| $291K | 0.16% |
8,073
| – | – |
|
53
ProShares Large Cap Core Plus
CSM
$534M
| $224K | 0.13% |
4,396
| – | – |
|
54
Vanguard Morningstar Growth ETF
VUG
$232B
| $220K | 0.12% |
+4,674
| New | +$203K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $220K | 0.12% |
459
+1
| +0.2% | +$455 |
|
56
Vanguard Total World Stock ETF
VT
$79.6B
| $213K | 0.12% |
2,193
+15
| +0.7% | +$1.41K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $211K | 0.12% |
+6,809
| New | +$200K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $208K | 0.12% |
+1,941
| New | +$195K |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $206K | 0.12% |
8,580
| – | – |
|
60
Solitario Resources
XPL
$69.4M
| $11K | 0.01% |
19,100
| – | – |
|
|
SYBX
61
DELISTED
Synlogic
SYBX
| $5.88K | ﹤0.01% |
911
| – | – |
|
|
SGTX
62
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| – | – |
-1,966
| Closed | -$23.8K |
|
Similar funds
ACP
CC
APWM
HI
CC
DAM
BG
VLC
Soundmark Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Soundmark Wealth Management held 62 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soundmark Wealth Management's Q2 2023 filing shows 4 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was NVIDIA: 7,180 shares worth $304K. The largest sale was Vanguard US Value Factor ETF, an estimated $288K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Soundmark Wealth Management's largest Q2 2023 buy was NVIDIA: 7,180 shares worth $304K.
- Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $976K increase.
- Soundmark Wealth Management's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $288K.
- Soundmark Wealth Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q2 2023, selling an estimated $23.8K.
- Soundmark Wealth Management's ten largest holdings make up 53% of its $179M portfolio in Q2 2023.
- Soundmark Wealth Management opened 4 new positions and closed 1 in Q2 2023.
- Soundmark Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $179M.
Based on Soundmark Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.