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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
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
61.23%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
71
New
10
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
Top Sells
| 1 |
Apple
AAPL
|
+$435K |
| 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
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.5M | 11.79% |
437,908
+66,010
| +18% | +$3.22M |
|
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $16.5M | 9.07% |
228,859
+4,941
| +2% | +$331K |
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $15.6M | 8.56% |
88,140
+4,062
| +5% | +$722K |
|
|
4
Microsoft
MSFT
$2.98T
| $14.9M | 8.18% |
63,295
-1,249
| -2% | -$290K |
|
5
Amazon
AMZN
$2.69T
| $13M | 7.14% |
84,180
-960
| -1% | -$152K |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $9.37M | 5.14% |
142,594
+18,539
| +15% | +$1.22M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $8.78M | 4.81% |
87,117
-1,828
| -2% | -$173K |
|
|
8
Vanguard US Value Factor ETF
VFVA
$886M
| $8.7M | 4.77% |
92,003
+12,255
| +15% | +$1.08M |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $6.34M | 3.48% |
17,403
+3,532
| +25% | +$1.25M |
|
10
iShares S&P 500 Value ETF
IVE
$49B
| $6.16M | 3.38% |
43,588
| – | – |
|
11
Vanguard Large-Cap ETF
VV
$52.7B
| $6.02M | 3.3% |
32,501
-65
| -0.2% | -$11.8K |
|
12
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $5.86M | 3.21% |
94,211
+12,384
| +15% | +$748K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.9M | 2.69% |
45,136
| – | – |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.26M | 2.34% |
45,757
+10
| +0% | +$950 |
|
15
Vanguard Value ETF
VTV
$187B
| $3.4M | 1.87% |
25,896
+3,506
| +16% | +$440K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $2.54M | 1.39% |
6,374
-230
| -3% | -$89K |
|
17
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.3M | 1.26% |
25,060
+4,663
| +23% | +$410K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.14M | 1.17% |
25,937
+192
| +0.7% | +$15.9K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.91M | 1.05% |
23,198
+4,779
| +26% | +$395K |
|
|
20
Apple
AAPL
$4.89T
| $1.64M | 0.9% |
13,447
-3,391
| -20% | -$435K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.6M | 0.88% |
18,064
+4,259
| +31% | +$387K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.33M | 0.73% |
13,130
+382
| +3% | +$36.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $1.32M | 0.72% |
6,381
-21
| -0.3% | -$4.25K |
|
24
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.29M | 0.71% |
25,298
+317
| +1% | +$15.8K |
|
25
Starbucks
SBUX
$124B
| $1.22M | 0.67% |
11,115
+370
| +3% | +$38.8K |
|
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