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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
-12.88%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
+$18.6M
Cap. Flow %
13.24%
Top 10 Hldgs %
58.42%
Holding
65
New
6
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$876K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 7.86%
3 Consumer Discretionary 1.87%
4 Industrials 0.74%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.7M 11.92%
718,177
-21,686
-3% -$549K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.85M 7.02%
123,144
+77,137
+168% +$6.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.45M 6.73%
36,784
+37
+0.1% +$10K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$9.28M 6.61%
432,767
+5,454
+1% +$127K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.82M 6.28%
+279,069
New +$9.29M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.39M 4.55%
83,811
+65,261
+352% +$5.01M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$5.97M 4.25%
43,419
+12
+0% +$1.77K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.61M 4%
137,428
-29,211
-18% -$1.3M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.05M 3.6%
56,731
+11
+0% +$1.05K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.84M 3.45%
28,079
+3,233
+13% +$607K
VFVA icon
11
Vanguard US Value Factor ETF
VFVA
$950M
$4.26M 3.04%
46,662
+2,509
+6% +$253K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 2.99%
12,114
-2,314
-16% -$872K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.68M 2.62%
53,844
+9,534
+22% +$722K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.52M 2.51%
87,514
-290
-0.3% -$12.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.25M 2.32%
42,393
+7,042
+20% +$543K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.11M 2.22%
64,829
-50
-0.1% -$2.59K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$2.62M 1.87%
19,966
+106
+0.5% +$15.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$2.56M 1.83%
19,445
-9,088
-32% -$1.28M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.44M 1.74%
46,977
-11,437
-20% -$633K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.35M 1.68%
44,627
+6,145
+16% +$361K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.4B
$2.2M 1.57%
76,074
+1,200
+2% +$38.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 1.53%
23,269
-1
-0% -$99
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.68M 1.2%
21,693
+4,739
+28% +$372K
AAPL icon
24
Apple
AAPL
$4.67T
$1.58M 1.13%
11,560
+1,191
+11% +$180K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$1.47M 1.05%
16,142
+3,359
+26% +$335K
1
2 3

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Soundmark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soundmark Wealth Management held 65 positions worth $140M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management deployed $18.6M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.3M trimmed.

  • Soundmark Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $6.3M increase.
  • Soundmark Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Soundmark Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $538K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
  • Soundmark Wealth Management opened 6 new positions and closed 7 in Q2 2022.
  • Soundmark Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on Soundmark Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.