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SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
93.36%
Top 10 Hldgs %
66.87%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 10.8%
3 Industrials 0.67%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.6M 11.21%
+371,898
New +$16.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.4M 9.16%
+64,544
New +$13.9M
AMZN icon
3
Amazon
AMZN
$2.69T
$13.9M 8.85%
+85,140
New +$13.6M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.7B
$13.8M 8.84%
+84,078
New +$12.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$12.7M 8.12%
+223,918
New +$11.5M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.66M 4.89%
+124,055
New +$7.04M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$7.23M 4.62%
+88,945
New +$6.46M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$886M
$6.23M 3.97%
+79,748
New +$5.68M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.7B
$5.72M 3.65%
+32,566
New +$5.41M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$5.58M 3.56%
+43,588
New +$5.27M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$4.77M 3.04%
+13,871
New +$4.52M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.2B
$4.67M 2.98%
+81,827
New +$4.24M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.44M 2.84%
+45,747
New +$4.41M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.15M 2.65%
+45,136
New +$3.71M
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.66M 1.7%
+22,390
New +$2.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$2.48M 1.58%
+6,604
New +$2.35M
AAPL icon
17
Apple
AAPL
$4.89T
$2.23M 1.43%
+16,838
New +$2.03M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 1.37%
+25,745
New +$2.14M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.7B
$1.73M 1.11%
+20,397
New +$1.69M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.97%
+18,419
New +$1.53M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.28M 0.82%
+13,805
New +$1.29M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$1.25M 0.8%
+6,402
New +$1.17M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$1.18M 0.75%
+24,981
New +$1.1M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.17M 0.74%
+12,748
New +$1.11M
SBUX icon
25
Starbucks
SBUX
$124B
$1.15M 0.73%
+10,745
New +$1.03M
1
2 3

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Soundmark Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Soundmark Wealth Management, which disclosed 60 positions worth $157M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 371,898 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 371,898 shares worth $17.6M.
  • Soundmark Wealth Management's ten largest holdings make up 67% of its $157M portfolio in Q4 2020.
  • Soundmark Wealth Management disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Soundmark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.