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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
-1.7%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$34.3M
Cap. Flow
+$38.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
25
Reduced
24
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$286K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
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
$37.9M 13.68%
1,427,418
-10,523
-0.7% -$286K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.7M 9.26%
508,805
+35,839
+8% +$1.86M
MSFT icon
3
Microsoft
MSFT
$2.98T
$19.3M 6.97%
68,527
+2,839
+4% +$826K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$18.1M 6.52%
+698,859
New +$18.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$17.4M 6.27%
95,420
+5,116
+6% +$954K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16.9M 6.08%
223,163
+3,709
+2% +$275K
AMZN icon
7
Amazon
AMZN
$2.69T
$15.9M 5.73%
96,740
-10,820
-10% -$1.87M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$886M
$10.6M 3.81%
106,768
+10,201
+11% +$1.01M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.2M 3.67%
157,765
+11,296
+8% +$749K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$9.28M 3.34%
23,516
+4,706
+25% +$1.91M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$8.69M 3.14%
86,366
-692
-0.8% -$69.9K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.2B
$7.22M 2.61%
111,834
+8,024
+8% +$525K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.7B
$6.53M 2.35%
32,501
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$6.34M 2.29%
43,610
-20
-0% -$2.98K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.03M 2.17%
135,754
+3,619
+3% +$160K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.25M 1.89%
91,356
+731
+0.8% +$42.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.92M 1.77%
45,055
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.3M 1.55%
+45,598
New +$4.35M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$3.89M 1.4%
28,755
+13
+0% +$1.81K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.7B
$3.17M 1.14%
31,149
+3,493
+13% +$370K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$2.69M 0.97%
+82,178
New +$2.72M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.85%
+28,738
New +$2.36M
AAPL icon
23
Apple
AAPL
$4.89T
$2.17M 0.78%
15,344
+799
+5% +$118K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 0.77%
+26,000
New +$2.15M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$2.08M 0.75%
4,840
– –
1
2 3

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CC
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APWM
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HI
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CC
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DAM
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BG
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VLC
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Soundmark Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soundmark Wealth Management held 74 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soundmark Wealth Management deployed $38.6M of net new capital in Q3 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.87M trimmed.

  • Soundmark Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.
  • Soundmark Wealth Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.91M increase.
  • Soundmark Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.87M.
  • Soundmark Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $223K.
  • Soundmark Wealth Management's ten largest holdings make up 65% of its $277M portfolio in Q3 2021.
  • Soundmark Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Soundmark Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Soundmark Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.