SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+8.85%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$834K
Cap. Flow %
0.54%
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
22
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$955K
5
VTV icon
Vanguard Value ETF
VTV
$753K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$809K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$473K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$411K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 1.33%
3 Industrials 0.87%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.3M 11.19%
714,365
+15,621
+2% +$379K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.68M 6.25%
289,246
-2,238
-0.8% -$74.9K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.51M 6.14%
440,343
+582
+0.1% +$12.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.83M 5.7%
36,832
+25
+0.1% +$6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.58M 4.89%
97,790
-66,826
-41% -$5.18M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.95M 4.49%
92,442
-26,609
-22% -$2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.3M 4.07%
43,437
+32
+0.1% +$4.64K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.82M 3.75%
78,276
+53,044
+210% +$3.94M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.42M 3.49%
71,942
+12,686
+21% +$955K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.09M 3.29%
55,787
-403
-0.7% -$36.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.06M 3.27%
120,670
-19,268
-14% -$809K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.67M 3.02%
26,833
-1,617
-6% -$282K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.42M 2.85%
89,333
+4,107
+5% +$203K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.25M 2.74%
30,288
+5,364
+22% +$753K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.18M 2.7%
187,242
+118,488
+172% +$2.65M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.81M 2.46%
86,677
+140
+0.2% +$6.15K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.79M 2.44%
10,781
-553
-5% -$194K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.59M 2.31%
70,092
+1,336
+2% +$68.3K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$646M
$3.58M 2.31%
36,315
-4,165
-10% -$411K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.33M 2.15%
44,652
-6,343
-12% -$473K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 1.38%
22,625
-348
-2% -$32.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.13M 1.37%
11,595
+5,810
+100% +$1.07M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$2.12M 1.37%
69,582
-4,851
-7% -$147K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.76M 1.14%
34,885
-6,294
-15% -$318K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.75M 1.13%
31,526
-1,943
-6% -$108K
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