SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.79%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
71
New
9
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$414K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$362K |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$357K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$313K |
| 5 |
Microsoft
MSFT
|
$294K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 11.79% | 437,908 +66,010 | +18% | +$3.24M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.5M | 9.07% | 228,859 +4,941 | +2% | +$357K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $15.6M | 8.56% | 88,140 +4,062 | +5% | +$719K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 8.18% | 63,295 -1,249 | -2% | -$294K |
|
5
Amazon
AMZN
$2.44T
| $13M | 7.14% | 4,209 -48 | -1% | -$149K |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.37M | 5.14% | 142,594 +18,539 | +15% | +$1.22M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.78M | 4.81% | 87,117 -1,828 | -2% | -$184K |
|
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $8.7M | 4.77% | 92,003 +12,255 | +15% | +$1.16M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 3.48% | 17,403 +3,532 | +25% | +$1.29M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.16M | 3.38% | 43,588 | – | – |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.02M | 3.3% | 32,501 -65 | -0.2% | -$12K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.86M | 3.21% | 94,211 +12,384 | +15% | +$770K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 2.69% | 45,136 | – | – |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.26M | 2.34% | 45,757 +10 | +0% | +$930 |
|
15
Vanguard Value ETF
VTV
$144B
| $3.4M | 1.87% | 25,896 +3,506 | +16% | +$461K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.39% | 6,374 -230 | -3% | -$91.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 1.26% | 25,060 +4,663 | +23% | +$429K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 1.17% | 25,937 +192 | +0.7% | +$15.8K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 1.05% | 23,198 +4,779 | +26% | +$393K |
|
|
20
Apple
AAPL
$3.45T
| $1.64M | 0.9% | 13,447 -3,391 | -20% | -$414K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.6M | 0.88% | 18,064 +4,259 | +31% | +$378K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.73% | 13,130 +382 | +3% | +$38.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.72% | 6,381 -21 | -0.3% | -$4.34K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.71% | 25,298 +317 | +1% | +$16.1K |
|
25
Starbucks
SBUX
$100B
| $1.22M | 0.67% | 11,115 +370 | +3% | +$40.4K |
|