SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
1-Year Return
17.51%
This Quarter Return
-3.5%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$655K
(+0.37%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
$989K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$790K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$658K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$516K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$403K |
| 3 |
NVIDIA
NVDA
|
$304K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$211K |
| 5 |
Industrial Select Sector SPDR Fund
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% |
