SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+10.57%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
65
New
4
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$886K |
| 2 |
Vanguard Value ETF
VTV
|
$746K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$466K |
| 4 |
Avantis International Equity ETF
AVDE
|
$445K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$381K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $427K | 0.21% |
1,233
| – | – |
|
52
Fidelity National Financial
FNF
$15.9B
| $412K | 0.2% |
8,073
| – | – |
|
53
Tesla
TSLA
$1.06T
| $367K | 0.18% |
1,478
-158
| -10% | -$39.3K |
|
54
Oracle
ORCL
$633B
| $272K | 0.13% |
2,582
| – | – |
|
55
Comcast
CMCSA
$126B
| $265K | 0.13% |
6,045
| – | – |
|
56
Travelers Companies
TRV
$61.5B
| $255K | 0.13% |
1,340
| – | – |
|
57
Vanguard Growth ETF
VUG
$183B
| $242K | 0.12% |
779
| – | – |
|
58
ProShares Large Cap Core Plus
CSM
$463M
| $241K | 0.12% |
4,396
| – | – |
|
59
Visa
V
$679B
| $237K | 0.12% |
911
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.2B
| $235K | 0.12% |
2,289
-66
| -3% | -$6.79K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.12% |
462
+1
| +0.2% | +$508 |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | 0.11% |
+1,960
| New | +$223K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $211K | 0.1% |
+1,800
| New | +$211K |
|
64
Solitario Resources
XPL
$72.1M
| $10.7K | 0.01% |
19,100
| – | – |
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-8,580
| Closed | -$200K |
|