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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$955K
5
VTV icon
Vanguard Value ETF
VTV
+$753K

Top Sells

1
+$5.18M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
1
$17.3M 11.19%
714,365
+15,621
2
$9.68M 6.25%
289,246
-2,238
3
$9.51M 6.14%
440,343
+582
4
$8.83M 5.7%
36,832
+25
5
$7.58M 4.89%
97,790
-66,826
6
$6.95M 4.49%
92,442
-26,609
7
$6.3M 4.07%
43,437
+32
8
$5.82M 3.75%
78,276
+53,044
9
$5.42M 3.49%
71,942
+12,686
10
$5.09M 3.29%
55,787
-403
11
$5.06M 3.27%
120,670
-19,268
12
$4.67M 3.02%
26,833
-1,617
13
$4.42M 2.85%
89,333
+4,107
14
$4.25M 2.74%
30,288
+5,364
15
$4.18M 2.7%
187,242
+118,488
16
$3.81M 2.46%
86,677
+140
17
$3.79M 2.44%
10,781
-553
18
$3.59M 2.31%
70,092
+1,336
19
$3.58M 2.31%
36,315
-4,165
20
$3.33M 2.15%
44,652
-6,343
21
$2.14M 1.38%
22,625
-348
22
$2.13M 1.37%
11,595
+5,810
23
$2.12M 1.37%
69,582
-4,851
24
$1.76M 1.14%
34,885
-6,294
25
$1.75M 1.13%
31,526
-1,943
1
2 3