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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
-5.86%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
+$11.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
23
Reduced
21
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$932K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$626K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$598K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$591K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$477K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$295K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Industrials 0.66%
4 Financials 0.37%
5 Consumer Staples 0.24%
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
$15.5M 10.89%
698,744
-19,433
-3% -$477K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.5M 8.73%
164,616
+41,472
+34% +$3.32M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.84M 6.2%
119,051
+35,240
+42% +$2.69M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.63M 6.05%
291,484
+12,415
+4% +$404K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.57M 6.01%
36,807
+23
+0.1% +$6.07K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.31M 5.82%
439,761
+6,994
+2% +$149K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.58M 3.91%
43,405
-14
-0% -$1.98K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.09M 3.57%
139,938
+2,510
+2% +$102K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.7B
$4.65M 3.26%
28,450
+371
+1% +$67.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$4.63M 3.25%
56,190
-541
-1% -$50.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.43M 3.11%
59,256
+16,863
+40% +$1.29M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.1M 2.88%
85,226
+67,756
+388% +$3.39M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$3.72M 2.61%
11,334
-780
-6% -$285K
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$886M
$3.52M 2.46%
40,480
-6,182
-13% -$598K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.37M 2.36%
50,995
-2,849
-5% -$208K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.37M 2.36%
86,537
-977
-1% -$41.7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.2M 2.24%
68,756
+3,927
+6% +$201K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$3.08M 2.16%
24,924
+5,479
+28% +$741K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 1.4%
22,973
-296
-1% -$28.8K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$1.97M 1.38%
15,524
-4,442
-22% -$626K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$1.92M 1.34%
74,433
-1,641
-2% -$46.9K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.89M 1.33%
41,179
-5,798
-12% -$295K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.85M 1.3%
25,232
+3,539
+16% +$274K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.59M 1.11%
33,469
-11,158
-25% -$591K
AAPL icon
25
Apple
AAPL
$4.89T
$1.56M 1.09%
11,261
-299
-3% -$46.9K
1
2 3

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