SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.65%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+33%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
75
New
7
Increased
33
Reduced
14
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.88M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$5.27M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.4M | 15.79% |
+1,437,941
| New | +$38.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 10.09% |
472,966
+35,058
| +8% | +$1.82M |
|
|
3
Amazon
AMZN
$2.44T
| $18.5M | 7.63% |
5,378
+1,169
| +28% | +$4.03M |
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 7.33% |
65,688
+2,393
| +4% | +$649K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $17.1M | 7.04% |
90,304
+2,164
| +2% | +$410K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.5M | 6.81% |
219,454
-9,405
| -4% | -$709K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.2M | 4.2% |
146,469
+3,875
| +3% | +$270K |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $9.58M | 3.94% |
96,567
+4,564
| +5% | +$453K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.12M | 3.75% |
87,058
-59
| -0.1% | -$6.18K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 3.04% |
18,810
+1,407
| +8% | +$553K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.74M | 2.77% |
103,810
+9,599
| +10% | +$623K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.52M | 2.68% |
32,501
| – | – |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.41M | 2.64% |
43,630
+42
| +0.1% | +$6.17K |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.88M | 2.42% |
+132,135
| New | +$5.88M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.27M | 2.17% |
+90,625
| New | +$5.27M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.07M | 2.09% |
45,055
-81
| -0.2% | -$9.12K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.94M | 1.62% |
28,742
+2,846
| +11% | +$390K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.16% |
27,656
+2,596
| +10% | +$266K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.86% |
4,840
-1,534
| -24% | -$659K |
|
20
Apple
AAPL
$3.45T
| $1.98M | 0.82% |
14,545
+1,098
| +8% | +$150K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.7% |
9,908
+4,274
| +76% | +$739K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.6% |
26,733
+3,673
| +16% | +$201K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.59% |
13,732
+602
| +5% | +$62.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.58% |
6,331
-50
| -0.8% | -$11.1K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.52% |
24,074
-1,224
| -5% | -$63.8K |
|