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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
+5.68%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$60.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.1%
Top 10 Hldgs %
69.63%
Holding
74
New
7
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.27M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Consumer Discretionary 9.03%
3 Technology 8.65%
4 Industrials 0.51%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$38.4M 15.79%
+1,437,941
New +$38.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$24.5M 10.09%
472,966
+35,058
+8% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.79T
$18.5M 7.63%
107,560
+23,380
+28% +$3.89M
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.8M 7.33%
65,688
+2,393
+4% +$608K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$17.1M 7.04%
90,304
+2,164
+2% +$396K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$16.5M 6.81%
219,454
-9,405
-4% -$711K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.2M 4.2%
146,469
+3,875
+3% +$263K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$950M
$9.58M 3.94%
96,567
+4,564
+5% +$454K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.12M 3.75%
87,058
-59
-0.1% -$6.17K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.39M 3.04%
18,810
+1,407
+8% +$540K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.74M 2.77%
103,810
+9,599
+10% +$630K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.52M 2.68%
32,501
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$6.41M 2.64%
43,630
+42
+0.1% +$6.19K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.88M 2.42%
+132,135
New +$5.94M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.27M 2.17%
+90,625
New +$5.27M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.07M 2.09%
45,055
-81
-0.2% -$9.04K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$3.94M 1.62%
28,742
+2,846
+11% +$391K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$2.83M 1.16%
27,656
+2,596
+10% +$257K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.08M 0.86%
4,840
-1,534
-24% -$643K
AAPL icon
20
Apple
AAPL
$4.67T
$1.98M 0.82%
14,545
+1,098
+8% +$142K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.71M 0.7%
9,908
+4,274
+76% +$741K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.46M 0.6%
26,733
+3,673
+16% +$196K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.59%
13,732
+602
+5% +$63.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.41M 0.58%
6,331
-50
-0.8% -$10.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.25M 0.52%
24,074
-1,224
-5% -$64.7K
1
2 3

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Soundmark Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soundmark Wealth Management held 74 positions worth $243M, up 33% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Soundmark Wealth Management deployed $48.9M of net new capital in Q2 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,437,941 shares worth $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $711K trimmed.

  • Soundmark Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,437,941 shares worth $38.4M.
  • Soundmark Wealth Management added most to Amazon in Q2 2021, an estimated $3.89M increase.
  • Soundmark Wealth Management's biggest Q2 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $711K.
  • Soundmark Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $4.26M.
  • Soundmark Wealth Management's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Soundmark Wealth Management opened 7 new positions and closed 9 in Q2 2021.
  • Soundmark Wealth Management's portfolio value rose 33% quarter-over-quarter to $243M.

Based on Soundmark Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.