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
$179M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$817K
3
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$663K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K

Top Sells

1
+$299K
2
+$144K
3
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.7K

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
1
$20.6M 11.51%
759,854
+17,933
2
$12M 6.67%
35,099
+653
3
$10.7M 5.98%
459,643
+11,501
4
$9.59M 5.35%
278,085
-553
5
$7.67M 4.28%
97,008
-1,816
6
$7.53M 4.2%
310,427
+40,123
7
$6.86M 3.82%
91,154
+10,862
8
$6.75M 3.76%
47,485
+5,729
9
$6.71M 3.74%
41,614
-830
10
$6.62M 3.69%
87,484
+136
11
$6.06M 3.38%
80,145
+8,769
12
$5.48M 3.06%
27,030
13
$5.46M 3.05%
118,248
-2,289
14
$5.08M 2.83%
12,462
+113
15
$5.04M 2.81%
53,011
-959
16
$4.48M 2.5%
89,283
-50
17
$3.97M 2.22%
85,645
-1,017
18
$3.82M 2.13%
69,749
+789
19
$3.42M 1.91%
44,102
+1,128
20
$3.27M 1.82%
32,784
-2,999
21
$3.03M 1.69%
15,224
+1,072
22
$2.43M 1.35%
12,503
+1,314
23
$2.29M 1.28%
69,679
-53
24
$2.28M 1.27%
22,858
+158
25
$2.23M 1.25%
54,880
+4,643
1
2 3