SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-1.66%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$37.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
24
Reduced
24
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.31M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$280K
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$37.9M 13.68%
1,427,418
-10,523
-0.7% -$280K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.7M 9.26%
508,805
+35,839
+8% +$1.81M
MSFT icon
3
Microsoft
MSFT
$3.75T
$19.3M 6.97%
68,527
+2,839
+4% +$800K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$18.1M 6.52%
+698,859
New +$18.1M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$17.4M 6.27%
95,420
+5,116
+6% +$933K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.9M 6.08%
223,163
+3,709
+2% +$280K
AMZN icon
7
Amazon
AMZN
$2.4T
$15.9M 5.73%
4,837
-541
-10% -$1.78M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$644M
$10.6M 3.81%
106,768
+10,201
+11% +$1.01M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.2M 3.67%
157,765
+11,296
+8% +$729K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$9.28M 3.34%
23,516
+4,706
+25% +$1.86M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$8.69M 3.14%
86,366
-692
-0.8% -$69.7K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.23M 2.61%
111,834
+8,024
+8% +$518K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.1B
$6.53M 2.35%
32,501
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.9B
$6.34M 2.29%
43,610
-20
-0% -$2.91K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.03M 2.17%
135,754
+3,619
+3% +$161K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.25M 1.89%
91,356
+731
+0.8% +$42K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.92M 1.77%
45,055
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.31M 1.55%
+45,598
New +$4.31M
VTV icon
19
Vanguard Value ETF
VTV
$143B
$3.89M 1.4%
28,755
+13
+0% +$1.76K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$3.17M 1.14%
31,149
+3,493
+13% +$355K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13B
$2.69M 0.97%
+82,178
New +$2.69M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.36M 0.85%
+28,738
New +$2.36M
AAPL icon
23
Apple
AAPL
$3.41T
$2.17M 0.78%
15,344
+799
+5% +$113K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.14M 0.77%
+26,000
New +$2.14M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$2.09M 0.75%
4,840
– –
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