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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$250K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$204K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$197K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.74% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $21.6M | 14.74% |
743,948
-683,470
| -48% | -$19.3M |
|
2
Microsoft
MSFT
$3.71T
| $12.7M | 8.66% |
37,654
-30,873
| -45% | -$10M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $11.2M | 7.64% |
427,980
-270,879
| -39% | -$7.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.36M | 5.72% |
163,816
-344,989
| -68% | -$17.7M |
|
5
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.8M | 4.65% |
43,396
-214
| -0.5% | -$32.5K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.96M | 4.07% |
13,647
-9,869
| -42% | -$4.17M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $5.92M | 4.05% |
56,659
-29,707
| -34% | -$3.11M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.49M | 3.76% |
24,846
-7,655
| -24% | -$1.64M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.24M | 2.9% |
45,725
+127
| +0.3% | +$11.9K |
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $4.24M | 2.9% |
28,806
+51
| +0.2% | +$7.28K |
|
11
Vanguard US Value Factor ETF
VFVA
$950M
| $4.18M | 2.86% |
39,814
-66,954
| -63% | -$6.93M |
|
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $4.16M | 2.85% |
87,585
-48,169
| -35% | -$2.26M |
|
13
Dimensional US Small Cap ETF
DFAS
$15.6B
| $3.77M | 2.57% |
62,774
-28,582
| -31% | -$1.73M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $3.48M | 2.38% |
54,944
-102,821
| -65% | -$6.62M |
|
|
15
Vanguard Extended Market ETF
VXF
$31.3B
| $3.35M | 2.29% |
18,327
-77,093
| -81% | -$14.5M |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $3.25M | 2.22% |
40,751
-182,412
| -82% | -$14.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.87M | 1.96% |
25,024
-20,031
| -44% | -$2.28M |
|
18
Dimensional International Value ETF
DFIV
$22.4B
| $2.55M | 1.74% |
77,671
-4,507
| -5% | -$150K |
|
19
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $2.36M | 1.62% |
36,596
-75,238
| -67% | -$4.88M |
|
|
20
Amazon
AMZN
$2.79T
| $2.06M | 1.41% |
12,360
-84,380
| -87% | -$14.4M |
|
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.91M | 1.3% |
17,003
+10
| +0.1% | +$1.09K |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.87M | 1.28% |
23,163
-5,575
| -19% | -$453K |
|
23
Apple
AAPL
$4.67T
| $1.82M | 1.25% |
10,278
-5,066
| -33% | -$801K |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $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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Soundmark Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Soundmark Wealth Management held 73 positions worth $146M, down 47% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Soundmark Wealth Management withdrew a net $146M in Q4 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Soundmark Wealth Management opened a new position in Vanguard ESG International Stock ETF worth $248K.
- Soundmark Wealth Management's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 3,997 shares worth $248K.
- Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $11.9K increase.
- Soundmark Wealth Management's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $19.3M.
- Soundmark Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2021, selling an estimated $1.13M.
- Soundmark Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2021.
- Soundmark Wealth Management opened 4 new positions and closed 14 in Q4 2021.
- Soundmark Wealth Management's portfolio value fell 47% quarter-over-quarter to $146M.
Based on Soundmark Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.