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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
+8.79%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.6M
Cap. Flow
+$112M
Cap. Flow %
61.23%
Top 10 Hldgs %
66.32%
Holding
71
New
10
Increased
31
Reduced
12
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K

Top Sells

1
AAPL icon
Apple
AAPL
+$435K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$362K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$290K

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.5M 11.79%
437,908
+66,010
+18% +$3.22M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16.5M 9.07%
228,859
+4,941
+2% +$331K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$15.6M 8.56%
88,140
+4,062
+5% +$722K
MSFT icon
4
Microsoft
MSFT
$2.98T
$14.9M 8.18%
63,295
-1,249
-2% -$290K
AMZN icon
5
Amazon
AMZN
$2.69T
$13M 7.14%
84,180
-960
-1% -$152K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.37M 5.14%
142,594
+18,539
+15% +$1.22M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$8.78M 4.81%
87,117
-1,828
-2% -$173K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$886M
$8.7M 4.77%
92,003
+12,255
+15% +$1.08M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$6.34M 3.48%
17,403
+3,532
+25% +$1.25M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$6.16M 3.38%
43,588
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$6.02M 3.3%
32,501
-65
-0.2% -$11.8K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.2B
$5.86M 3.21%
94,211
+12,384
+15% +$748K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.9M 2.69%
45,136
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.26M 2.34%
45,757
+10
+0% +$950
VTV icon
15
Vanguard Value ETF
VTV
$187B
$3.4M 1.87%
25,896
+3,506
+16% +$440K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$2.54M 1.39%
6,374
-230
-3% -$89K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.7B
$2.3M 1.26%
25,060
+4,663
+23% +$410K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 1.17%
25,937
+192
+0.7% +$15.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 1.05%
23,198
+4,779
+26% +$395K
AAPL icon
20
Apple
AAPL
$4.89T
$1.64M 0.9%
13,447
-3,391
-20% -$435K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.6M 0.88%
18,064
+4,259
+31% +$387K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.33M 0.73%
13,130
+382
+3% +$36.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$664B
$1.32M 0.72%
6,381
-21
-0.3% -$4.25K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$1.29M 0.71%
25,298
+317
+1% +$15.8K
SBUX icon
25
Starbucks
SBUX
$124B
$1.22M 0.67%
11,115
+370
+3% +$38.8K
1
2 3

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Soundmark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soundmark Wealth Management held 71 positions worth $182M, up 16% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soundmark Wealth Management deployed $112M of net new capital in Q1 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $435K trimmed.

  • Soundmark Wealth Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.
  • Soundmark Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $3.22M increase.
  • Soundmark Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $435K.
  • Soundmark Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2021, selling an estimated $362K.
  • Soundmark Wealth Management's ten largest holdings make up 66% of its $182M portfolio in Q1 2021.
  • Soundmark Wealth Management opened 10 new positions and closed 3 in Q1 2021.
  • Soundmark Wealth Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Soundmark Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.