SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.14M
3
+$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
+$565K
2
+$537K
3
+$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 Change
in Stake 		Capital Flow
1
$15.5M 10.89%
698,744
-19,433
2
$12.5M 8.73%
164,616
+41,472
3
$8.84M 6.2%
119,051
+35,240
4
$8.63M 6.05%
291,484
+12,415
5
$8.57M 6.01%
36,807
+23
6
$8.31M 5.82%
439,761
+6,994
7
$5.58M 3.91%
43,405
-14
8
$5.09M 3.57%
139,938
+2,510
9
$4.65M 3.26%
28,450
+371
10
$4.63M 3.25%
56,190
-541
11
$4.43M 3.11%
59,256
+16,863
12
$4.1M 2.88%
85,226
+67,756
13
$3.72M 2.61%
11,334
-780
14
$3.52M 2.46%
40,480
-6,182
15
$3.37M 2.36%
50,995
-2,849
16
$3.37M 2.36%
86,537
-977
17
$3.2M 2.24%
68,756
+3,927
18
$3.08M 2.16%
24,924
+5,479
19
$2M 1.4%
22,973
-296
20
$1.97M 1.38%
15,524
-4,442
21
$1.92M 1.34%
74,433
-1,641
22
$1.89M 1.33%
41,179
-5,798
23
$1.85M 1.3%
25,232
+3,539
24
$1.59M 1.11%
33,469
-11,158
25
$1.56M 1.09%
11,261
-299
1
2 3