SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.41%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.37M
Cap. Flow %
2.99%
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
$974K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$817K
3
VTV icon
Vanguard Value ETF
VTV
$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
VFVA icon
Vanguard US Value Factor ETF
VFVA
$299K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$144K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$20.6M 11.51%
759,854
+17,933
+2% +$487K
MSFT icon
2
Microsoft
MSFT
$3.76T
$12M 6.67%
35,099
+653
+2% +$222K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$10.7M 5.98%
459,643
+11,501
+3% +$268K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.59M 5.35%
278,085
-553
-0.2% -$19.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.67M 4.28%
97,008
-1,816
-2% -$144K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.53M 4.2%
310,427
+40,123
+15% +$974K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.86M 3.82%
91,154
+10,862
+14% +$817K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$6.75M 3.76%
47,485
+5,729
+14% +$814K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.9B
$6.71M 3.74%
41,614
-830
-2% -$134K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.62M 3.69%
87,484
+136
+0.2% +$10.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.06M 3.38%
80,145
+8,769
+12% +$663K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.3B
$5.48M 3.06%
27,030
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.46M 3.05%
118,248
-2,289
-2% -$106K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$724B
$5.08M 2.83%
12,462
+113
+0.9% +$46K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.04M 2.81%
53,011
-959
-2% -$91.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.48M 2.5%
89,283
-50
-0.1% -$2.51K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.97M 2.22%
85,645
-1,017
-1% -$47.2K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.82M 2.13%
69,749
+789
+1% +$43.2K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.42M 1.91%
44,102
+1,128
+3% +$87.5K
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$641M
$3.27M 1.82%
32,784
-2,999
-8% -$299K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.9B
$3.03M 1.69%
15,224
+1,072
+8% +$213K
AAPL icon
22
Apple
AAPL
$3.54T
$2.43M 1.35%
12,503
+1,314
+12% +$255K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$2.29M 1.28%
69,679
-53
-0.1% -$1.74K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.28M 1.27%
22,858
+158
+0.7% +$15.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.23M 1.25%
54,880
+4,643
+9% +$189K
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