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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
-$47.2M
Cap. Flow %
-19.4%
Top 10 Hldgs %
69.63%
Holding
74
New
7
Increased
33
Reduced
15
Closed
9

Top Buys

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

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

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$38.4M 15.79%
+1,437,941
New +$38.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.5M 10.09%
472,966
+35,058
+8% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.69T
$18.5M 7.63%
107,560
+23,380
+28% +$3.89M
MSFT icon
4
Microsoft
MSFT
$2.98T
$17.8M 7.33%
65,688
+2,393
+4% +$608K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$17.1M 7.04%
90,304
+2,164
+2% +$396K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16.5M 6.81%
219,454
-9,405
-4% -$711K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.2M 4.2%
146,469
+3,875
+3% +$263K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$886M
$9.58M 3.94%
96,567
+4,564
+5% +$454K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$9.12M 3.75%
87,058
-59
-0.1% -$6.17K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$7.39M 3.04%
18,810
+1,407
+8% +$540K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.74M 2.77%
103,810
+9,599
+10% +$630K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.7B
$6.52M 2.68%
32,501
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$6.41M 2.64%
43,630
+42
+0.1% +$6.19K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.88M 2.42%
+132,135
New +$5.94M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.27M 2.17%
+90,625
New +$5.27M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.07M 2.09%
45,055
-81
-0.2% -$9.04K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$3.94M 1.62%
28,742
+2,846
+11% +$391K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.7B
$2.83M 1.16%
27,656
+2,596
+10% +$257K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$2.08M 0.86%
4,840
-1,534
-24% -$643K
AAPL icon
20
Apple
AAPL
$4.89T
$1.98M 0.82%
14,545
+1,098
+8% +$142K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.71M 0.7%
9,908
+4,274
+76% +$741K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.6%
26,733
+3,673
+16% +$196K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.43M 0.59%
13,732
+602
+5% +$63.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$664B
$1.41M 0.58%
6,331
-50
-0.8% -$10.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M 0.52%
24,074
-1,224
-5% -$64.7K
1
2 3

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APWM
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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 withdrew a net $47.2M in Q2 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soundmark Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $38.4M.

  • 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.