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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
+4.41%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.2M
Cap. Flow
+$5.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
52.99%
Holding
62
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$976K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
3
VTV icon
Vanguard Value ETF
VTV
+$796K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$288K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$128K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$95.3K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.61%
3 Industrials 0.86%
4 Consumer Staples 0.19%
5 Financials 0.16%
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
$20.6M 11.51%
759,854
+17,933
+2% +$462K
MSFT icon
2
Microsoft
MSFT
$2.98T
$12M 6.67%
35,099
+653
+2% +$205K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.7M 5.98%
459,643
+11,501
+3% +$268K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.59M 5.35%
278,085
-553
-0.2% -$18.5K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.67M 4.28%
97,008
-1,816
-2% -$144K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.53M 4.2%
310,427
+40,123
+15% +$976K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.86M 3.82%
91,154
+10,862
+14% +$827K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$6.75M 3.76%
47,485
+5,729
+14% +$796K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$6.71M 3.74%
41,614
-830
-2% -$128K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.62M 3.69%
87,484
+136
+0.2% +$10.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 3.38%
80,145
+8,769
+12% +$668K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.7B
$5.48M 3.06%
27,030
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.46M 3.05%
118,248
-2,289
-2% -$105K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$5.08M 2.83%
12,462
+113
+0.9% +$43.6K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.04M 2.81%
53,011
-959
-2% -$87.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.48M 2.5%
89,283
-50
-0.1% -$2.51K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.97M 2.22%
85,645
-1,017
-1% -$44.6K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.82M 2.13%
69,749
+789
+1% +$41.2K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.42M 1.91%
44,102
+1,128
+3% +$82.9K
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$886M
$3.27M 1.82%
32,784
-2,999
-8% -$288K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$3.03M 1.69%
15,224
+1,072
+8% +$203K
AAPL icon
22
Apple
AAPL
$4.89T
$2.43M 1.35%
12,503
+1,314
+12% +$229K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$2.29M 1.28%
69,679
-53
-0.1% -$1.74K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.28M 1.27%
22,858
+158
+0.7% +$15K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.25%
54,880
+4,643
+9% +$187K
1
2 3

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Soundmark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soundmark Wealth Management held 62 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soundmark Wealth Management's Q2 2023 filing shows 4 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was NVIDIA: 7,180 shares worth $304K. The largest sale was Vanguard US Value Factor ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q2 2023 buy was NVIDIA: 7,180 shares worth $304K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $976K increase.
  • Soundmark Wealth Management's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $288K.
  • Soundmark Wealth Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q2 2023, selling an estimated $23.8K.
  • Soundmark Wealth Management's ten largest holdings make up 53% of its $179M portfolio in Q2 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Soundmark Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Soundmark Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.