SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.28%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$949K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$284K

Top Sells

1
MSFT icon
Microsoft
MSFT
$280K
2
BKI
Black Knight, Inc. Common Stock
BKI
$227K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
4
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$20.4M 14.29%
739,863
-4,085
-0.5% -$113K
MSFT icon
2
Microsoft
MSFT
$3.73T
$11.3M 7.94%
36,747
-907
-2% -$280K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$10.7M 7.47%
427,313
-667
-0.2% -$16.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$8M 5.61%
166,639
+2,823
+2% +$136K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.7B
$6.76M 4.73%
43,407
+11
+0% +$1.71K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$716B
$5.99M 4.19%
14,428
+781
+6% +$324K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$5.81M 4.07%
56,720
+61
+0.1% +$6.25K
VV icon
8
Vanguard Large-Cap ETF
VV
$43.8B
$5.18M 3.63%
24,846
– –
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$639M
$4.71M 3.3%
44,153
+4,339
+11% +$463K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$4.22M 2.96%
28,533
-273
-0.9% -$40.4K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.09M 2.86%
87,804
+219
+0.3% +$10.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.96M 2.77%
46,007
+282
+0.6% +$24.3K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.64M 2.55%
64,879
+2,105
+3% +$118K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$3.54M 2.48%
44,310
+3,559
+9% +$284K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.46M 2.43%
58,414
+3,470
+6% +$206K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.6B
$3.29M 2.31%
19,860
+1,533
+8% +$254K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.75M 1.93%
35,351
+12,188
+53% +$949K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.51M 1.76%
23,270
-1,754
-7% -$189K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13B
$2.51M 1.76%
74,874
-2,797
-4% -$93.7K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.41M 1.69%
38,482
+1,886
+5% +$118K
AMZN icon
21
Amazon
AMZN
$2.39T
$2.03M 1.42%
623
+5
+0.8% +$16.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.92M 1.35%
17,098
+95
+0.6% +$10.7K
AAPL icon
23
Apple
AAPL
$3.38T
$1.81M 1.27%
10,369
+91
+0.9% +$15.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31B
$1.73M 1.21%
9,800
+302
+3% +$53.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.45M 1.02%
18,550
+512
+3% +$40K
1
2 3