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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.74%
2 Technology 7.1%
3 Consumer Discretionary 1.87%
4 Industrials 0.66%
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
$15.5M 10.89%
698,744
-19,433
-3% -$477K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$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
$15.9B
$8.63M 6.05%
291,484
+12,415
+4% +$404K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.57M 6.01%
36,807
+23
+0.1% +$6.07K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$8.31M 5.82%
439,761
+6,994
+2% +$149K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$5.58M 3.91%
43,405
-14
-0% -$1.98K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.09M 3.57%
139,938
+2,510
+2% +$102K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.65M 3.26%
28,450
+371
+1% +$67.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.63M 3.25%
56,190
-541
-1% -$50.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.43M 3.11%
59,256
+16,863
+40% +$1.29M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 2.88%
85,226
+67,756
+388% +$3.39M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.72M 2.61%
11,334
-780
-6% -$285K
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$950M
$3.52M 2.46%
40,480
-6,182
-13% -$598K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.37M 2.36%
50,995
-2,849
-5% -$208K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.37M 2.36%
86,537
-977
-1% -$41.7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.2M 2.24%
68,756
+3,927
+6% +$201K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$3.08M 2.16%
24,924
+5,479
+28% +$741K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.4%
22,973
-296
-1% -$28.8K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.3B
$1.97M 1.38%
15,524
-4,442
-22% -$626K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.4B
$1.92M 1.34%
74,433
-1,641
-2% -$46.9K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.89M 1.33%
41,179
-5,798
-12% -$295K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.85M 1.3%
25,232
+3,539
+16% +$274K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.59M 1.11%
33,469
-11,158
-25% -$591K
AAPL icon
25
Apple
AAPL
$4.67T
$1.56M 1.09%
11,261
-299
-3% -$46.9K
1
2 3

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Soundmark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soundmark Wealth Management held 60 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $626K trimmed.

  • Soundmark Wealth Management's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.
  • Soundmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.39M increase.
  • Soundmark Wealth Management's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $626K.
  • Soundmark Wealth Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $235K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Soundmark Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Soundmark Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Soundmark Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.