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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
-4.28%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.5M
Cap. Flow
+$2.97M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
32
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$967K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$459K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$273K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$227K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
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
$20.4M 14.29%
739,863
-4,085
-0.5% -$112K
MSFT icon
2
Microsoft
MSFT
$2.98T
$11.3M 7.94%
36,747
-907
-2% -$273K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.7M 7.47%
427,313
-667
-0.2% -$16.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8M 5.61%
166,639
+2,823
+2% +$137K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$6.76M 4.73%
43,407
+11
+0% +$1.69K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$5.99M 4.19%
14,428
+781
+6% +$320K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.81M 4.07%
56,720
+61
+0.1% +$6.22K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$5.18M 3.63%
24,846
– –
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$886M
$4.71M 3.3%
44,153
+4,339
+11% +$459K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$4.22M 2.96%
28,533
-273
-0.9% -$39.8K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.09M 2.86%
87,804
+219
+0.3% +$10.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.96M 2.77%
46,007
+282
+0.6% +$25K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.64M 2.55%
64,879
+2,105
+3% +$119K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.54M 2.48%
44,310
+3,559
+9% +$282K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.46M 2.43%
58,414
+3,470
+6% +$213K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$3.29M 2.31%
19,860
+1,533
+8% +$252K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 1.93%
35,351
+12,188
+53% +$967K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.51M 1.76%
23,270
-1,754
-7% -$189K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.6B
$2.51M 1.76%
74,874
-2,797
-4% -$94.4K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.41M 1.69%
38,482
+1,886
+5% +$119K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.03M 1.42%
12,460
+100
+0.8% +$15.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.92M 1.35%
17,098
+95
+0.6% +$10.6K
AAPL icon
23
Apple
AAPL
$4.89T
$1.81M 1.27%
10,369
+91
+0.9% +$15.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.73M 1.21%
9,800
+302
+3% +$52.5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 1.02%
18,550
+512
+3% +$40.7K
1
2 3

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