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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
+8.85%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$733K
Cap. Flow %
0.47%
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$952K
5
VTV icon
Vanguard Value ETF
VTV
+$739K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$409K

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$17.3M 11.19%
714,365
+15,621
+2% +$380K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.68M 6.25%
289,246
-2,238
-0.8% -$74.4K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.51M 6.14%
440,343
+582
+0.1% +$12.1K
MSFT icon
4
Microsoft
MSFT
$2.98T
$8.83M 5.7%
36,832
+25
+0.1% +$6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.58M 4.89%
97,790
-66,826
-41% -$5.14M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.95M 4.49%
92,442
-26,609
-22% -$1.99M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.3M 4.07%
43,437
+32
+0.1% +$4.57K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.82M 3.75%
78,276
+53,044
+210% +$3.93M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 3.49%
71,942
+12,686
+21% +$952K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.09M 3.29%
55,787
-403
-0.7% -$37.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.06M 3.27%
120,670
-19,268
-14% -$780K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.7B
$4.67M 3.02%
26,833
-1,617
-6% -$284K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.42M 2.85%
89,333
+4,107
+5% +$201K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$4.25M 2.74%
30,288
+5,364
+22% +$739K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.18M 2.7%
187,242
+118,488
+172% +$2.53M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.81M 2.46%
86,677
+140
+0.2% +$6.15K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$3.79M 2.44%
10,781
-553
-5% -$195K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.59M 2.31%
70,092
+1,336
+2% +$68.8K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$886M
$3.58M 2.31%
36,315
-4,165
-10% -$409K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.33M 2.15%
44,652
-6,343
-12% -$477K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 1.38%
22,625
-348
-2% -$33.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$2.13M 1.37%
11,595
+5,810
+100% +$1.08M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$2.12M 1.37%
69,582
-4,851
-7% -$141K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.76M 1.14%
34,885
-6,294
-15% -$308K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.75M 1.13%
31,526
-1,943
-6% -$103K
1
2 3

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Soundmark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soundmark Wealth Management held 61 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q4 2022 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.93M increase.
  • Soundmark Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Soundmark Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $293K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2022.
  • Soundmark Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Soundmark Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Soundmark Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.