SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.72M
Cap. Flow %
2.83%
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
$2M
2
VTV icon
Vanguard Value ETF
VTV
$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$590K

Top Sells

1
MSFT icon
Microsoft
MSFT
$688K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$388K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$355K
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$18.9M 11.31%
741,921
+27,556
+4% +$702K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$10.3M 6.18%
448,142
+7,799
+2% +$180K
MSFT icon
3
Microsoft
MSFT
$3.72T
$9.93M 5.94%
34,446
-2,386
-6% -$688K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.33M 5.58%
278,638
-10,608
-4% -$355K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.93M 4.74%
98,824
+1,034
+1% +$82.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.66M 3.98%
87,348
-5,094
-6% -$388K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.5M 3.89%
270,304
+83,062
+44% +$2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.7B
$6.44M 3.85%
42,444
-993
-2% -$151K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.16M 3.69%
80,292
+2,016
+3% +$155K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$5.77M 3.45%
41,756
+11,468
+38% +$1.58M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.46M 3.27%
71,376
-566
-0.8% -$43.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.44M 3.26%
120,537
-133
-0.1% -$6.01K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$5.05M 3.02%
53,970
-1,817
-3% -$170K
VV icon
14
Vanguard Large-Cap ETF
VV
$43.8B
$5.05M 3.02%
27,030
+197
+0.7% +$36.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$715B
$4.64M 2.78%
12,349
+1,568
+15% +$590K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.53M 2.71%
89,333
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.86M 2.31%
86,662
-15
-0% -$667
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.63M 2.17%
68,960
-1,132
-2% -$59.7K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$639M
$3.47M 2.08%
35,783
-532
-1% -$51.6K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$3.18M 1.9%
42,974
-1,678
-4% -$124K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.6B
$2.68M 1.61%
14,152
+2,557
+22% +$485K
DFIV icon
22
Dimensional International Value ETF
DFIV
$12.9B
$2.25M 1.34%
69,732
+150
+0.2% +$4.83K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.2M 1.31%
22,700
+75
+0.3% +$7.25K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.03M 1.21%
50,237
+14,796
+42% +$598K
AAPL icon
25
Apple
AAPL
$3.38T
$1.85M 1.1%
11,189
+6
+0.1% +$989
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