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
$180M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
VB icon
Vanguard Small-Cap ETF
VB
+$658K

Top Sells

1
+$516K
2
+$403K
3
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$208K

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 1.42%
3 Industrials 0.71%
4 Financials 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.19%
8,073
52
$273K 0.15%
+2,582
53
$268K 0.15%
+6,045
54
$219K 0.12%
2,355
+162
55
$219K 0.12%
+1,340
56
$215K 0.12%
4,396
57
$212K 0.12%
779
58
$210K 0.12%
461
+2
59
$210K 0.12%
+911
60
$200K 0.11%
8,580
61
$10.4K 0.01%
19,100
62
– –
-7,180
63
– –
-6,809
64
– –
-911
65
– –
-1,941
1 2
3