SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
17.51%
1 Year Est. Return
+17.51%
AUM
$202M
AUM Growth
+$22.4M
(+12%)
Holding
65
Top Buys
| 1 | +$886K | |
| 2 | +$746K | |
| 3 | +$466K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$445K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$381K |
Top Sells
| 1 | +$433K | |
| 2 | +$282K | |
| 3 | +$253K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$218K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$200K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Industrials | 0.79% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $427K | 0.21% |
1,233
|
|
||
52
Fidelity National Financial
FNF
$15.2B
| $412K | 0.2% |
8,073
|
|
||
53
Tesla
TSLA
$1.61T
| $367K | 0.18% |
1,478
-158
|
|
||
54
Oracle
ORCL
$517B
| $272K | 0.13% |
2,582
|
|
||
55
Comcast
CMCSA
$110B
| $265K | 0.13% |
6,045
|
|
||
56
Travelers Companies
TRV
$65.5B
| $255K | 0.13% |
1,340
|
|
||
57
Vanguard Growth ETF
VUG
$199B
| $242K | 0.12% |
779
|
|
||
58
ProShares Large Cap Core Plus
CSM
$485M
| $241K | 0.12% |
4,396
|
|
||
59
Visa
V
$667B
| $237K | 0.12% |
911
|
|
||
60
Vanguard Total World Stock ETF
VT
$58.3B
| $235K | 0.12% |
2,289
-66
|
|
||
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.12% |
462
+1
|
|
||
62
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
| $223K | 0.11% |
+1,960
|
|
||
63
iShares Select Dividend ETF
DVY
$20.9B
| $211K | 0.1% |
+1,800
|
|
||
64
Solitario Resources
XPL
$58.7M
| $10.7K | 0.01% |
19,100
|
|
||
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
| – | – |
-8,580
|
|