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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

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

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

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
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
$16.7M 11.92%
718,177
-21,686
-3% -$549K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.85M 7.02%
123,144
+77,137
+168% +$6.3M
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.45M 6.73%
36,784
+37
+0.1% +$10K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.28M 6.61%
432,767
+5,454
+1% +$127K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$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
$49B
$5.97M 4.25%
43,419
+12
+0% +$1.77K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.61M 4%
137,428
-29,211
-18% -$1.3M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.05M 3.6%
56,731
+11
+0% +$1.05K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.7B
$4.84M 3.45%
28,079
+3,233
+13% +$607K
VFVA icon
11
Vanguard US Value Factor ETF
VFVA
$886M
$4.26M 3.04%
46,662
+2,509
+6% +$253K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$4.2M 2.99%
12,114
-2,314
-16% -$872K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.68M 2.62%
53,844
+9,534
+22% +$722K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.52M 2.51%
87,514
-290
-0.3% -$12.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 2.32%
42,393
+7,042
+20% +$543K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.11M 2.22%
64,829
-50
-0.1% -$2.59K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.7B
$2.62M 1.87%
19,966
+106
+0.5% +$15.4K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$2.56M 1.83%
19,445
-9,088
-32% -$1.28M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.44M 1.74%
46,977
-11,437
-20% -$633K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.35M 1.68%
44,627
+6,145
+16% +$361K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$2.2M 1.57%
76,074
+1,200
+2% +$38.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.15M 1.53%
23,269
-1
-0% -$99
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.68M 1.2%
21,693
+4,739
+28% +$372K
AAPL icon
24
Apple
AAPL
$4.89T
$1.58M 1.13%
11,560
+1,191
+11% +$180K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$1.47M 1.05%
16,142
+3,359
+26% +$335K
1
2 3

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