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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
+5.21%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.63%
Holding
61
New
3
Increased
25
Reduced
21
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$609K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$363K
4
GBCI icon
Glacier Bancorp
GBCI
+$233K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 1.47%
3 Industrials 0.9%
4 Consumer Staples 0.19%
5 Financials 0.17%
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
$18.9M 11.31%
741,921
+27,556
+4% +$698K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.3M 6.18%
448,142
+7,799
+2% +$178K
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.93M 5.94%
34,446
-2,386
-6% -$609K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.33M 5.58%
278,638
-10,608
-4% -$363K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.93M 4.74%
98,824
+1,034
+1% +$82K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.66M 3.98%
87,348
-5,094
-6% -$386K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.5M 3.89%
270,304
+83,062
+44% +$1.97M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.44M 3.85%
42,444
-993
-2% -$150K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.16M 3.69%
80,292
+2,016
+3% +$153K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$5.77M 3.45%
41,756
+11,468
+38% +$1.61M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.46M 3.27%
71,376
-566
-0.8% -$42.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.44M 3.26%
120,537
-133
-0.1% -$5.92K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.05M 3.02%
53,970
-1,817
-3% -$178K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.7B
$5.05M 3.02%
27,030
+197
+0.7% +$35.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$4.64M 2.78%
12,349
+1,568
+15% +$575K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.53M 2.71%
89,333
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.86M 2.31%
86,662
-15
-0% -$695
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.63M 2.17%
68,960
-1,132
-2% -$61.3K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$886M
$3.47M 2.08%
35,783
-532
-1% -$54.6K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.18M 1.9%
42,974
-1,678
-4% -$131K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$2.68M 1.61%
14,152
+2,557
+22% +$496K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$2.25M 1.34%
69,732
+150
+0.2% +$4.84K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 1.31%
22,700
+75
+0.3% +$7.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 1.21%
50,237
+14,796
+42% +$603K
AAPL icon
25
Apple
AAPL
$4.89T
$1.85M 1.1%
11,189
+6
+0.1% +$885
1
2 3

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Soundmark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soundmark Wealth Management held 61 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 4,396 shares worth $210K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q1 2023 buy was ProShares Large Cap Core Plus: 4,396 shares worth $210K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $1.97M increase.
  • Soundmark Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $609K.
  • Soundmark Wealth Management fully exited Glacier Bancorp in Q1 2023, selling an estimated $233K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2023.
  • Soundmark Wealth Management opened 3 new positions and closed 3 in Q1 2023.
  • Soundmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on Soundmark Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.