SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-5.86%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
24
Reduced
21
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.26M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$832K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$565K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$537K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$530K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$432K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$266K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$15.5M 10.89%
698,744
-19,433
-3% -$432K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$12.5M 8.73%
164,616
+41,472
+34% +$3.14M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.84M 6.2%
119,051
+35,240
+42% +$2.62M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.63M 6.05%
291,484
+12,415
+4% +$368K
MSFT icon
5
Microsoft
MSFT
$3.72T
$8.57M 6.01%
36,807
+23
+0.1% +$5.36K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$8.31M 5.82%
439,761
+6,994
+2% +$132K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.7B
$5.58M 3.91%
43,405
-14
-0% -$1.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.09M 3.57%
139,938
+2,510
+2% +$91.3K
VV icon
9
Vanguard Large-Cap ETF
VV
$43.8B
$4.65M 3.26%
28,450
+371
+1% +$60.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$4.63M 3.25%
56,190
-541
-1% -$44.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.43M 3.11%
59,256
+16,863
+40% +$1.26M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.1M 2.88%
85,226
+67,756
+388% +$3.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$715B
$3.72M 2.61%
11,334
-780
-6% -$256K
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$639M
$3.52M 2.46%
40,480
-6,182
-13% -$537K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$3.37M 2.36%
50,995
-2,849
-5% -$188K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.37M 2.36%
86,537
-977
-1% -$38.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.2M 2.24%
68,756
+3,927
+6% +$183K
VTV icon
18
Vanguard Value ETF
VTV
$143B
$3.08M 2.16%
24,924
+5,479
+28% +$677K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84B
$2M 1.4%
22,973
-296
-1% -$25.8K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.6B
$1.97M 1.38%
15,524
-4,442
-22% -$565K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13B
$1.92M 1.34%
74,433
-1,641
-2% -$42.3K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.89M 1.33%
41,179
-5,798
-12% -$266K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.85M 1.3%
25,232
+3,539
+16% +$260K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.59M 1.11%
33,469
-11,158
-25% -$530K
AAPL icon
25
Apple
AAPL
$3.38T
$1.56M 1.09%
11,261
-299
-3% -$41.3K
1
2 3