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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
+6.82%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$131M
(-47%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-99.83%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
73
New
4
Increased
8
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $21.6M | 14.74% |
743,948
-683,470
| -48% | -$19.3M |
|
2
Microsoft
MSFT
$2.98T
| $12.7M | 8.66% |
37,654
-30,873
| -45% | -$10M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $11.2M | 7.64% |
427,980
-270,879
| -39% | -$7.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.36M | 5.72% |
163,816
-344,989
| -68% | -$17.7M |
|
5
iShares S&P 500 Value ETF
IVE
$49B
| $6.8M | 4.65% |
43,396
-214
| -0.5% | -$32.5K |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $5.96M | 4.07% |
13,647
-9,869
| -42% | -$4.17M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $5.92M | 4.05% |
56,659
-29,707
| -34% | -$3.11M |
|
8
Vanguard Large-Cap ETF
VV
$52.7B
| $5.49M | 3.76% |
24,846
-7,655
| -24% | -$1.64M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.24M | 2.9% |
45,725
+127
| +0.3% | +$11.9K |
|
10
Vanguard Value ETF
VTV
$187B
| $4.24M | 2.9% |
28,806
+51
| +0.2% | +$7.28K |
|
11
Vanguard US Value Factor ETF
VFVA
$886M
| $4.18M | 2.86% |
39,814
-66,954
| -63% | -$6.93M |
|
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.16M | 2.85% |
87,585
-48,169
| -35% | -$2.26M |
|
13
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.77M | 2.57% |
62,774
-28,582
| -31% | -$1.73M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.48M | 2.38% |
54,944
-102,821
| -65% | -$6.62M |
|
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.35M | 2.29% |
18,327
-77,093
| -81% | -$14.5M |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $3.25M | 2.22% |
40,751
-182,412
| -82% | -$14.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.87M | 1.96% |
25,024
-20,031
| -44% | -$2.28M |
|
18
Dimensional International Value ETF
DFIV
$20.6B
| $2.55M | 1.74% |
77,671
-4,507
| -5% | -$150K |
|
19
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $2.36M | 1.62% |
36,596
-75,238
| -67% | -$4.88M |
|
|
20
Amazon
AMZN
$2.69T
| $2.06M | 1.41% |
12,360
-84,380
| -87% | -$14.4M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.91M | 1.3% |
17,003
+10
| +0.1% | +$1.09K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.87M | 1.28% |
23,163
-5,575
| -19% | -$453K |
|
23
Apple
AAPL
$4.89T
| $1.82M | 1.25% |
10,278
-5,066
| -33% | -$801K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.7M | 1.16% |
9,498
-413
| -4% | -$73.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.47M | 1% |
18,038
-7,962
| -31% | -$651K |
|
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