SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-12.99%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
65
New
6
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.98M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$889K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$720K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.3% |
