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
$180M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
VB icon
Vanguard Small-Cap ETF
VB
+$658K

Top Sells

1
+$516K
2
+$403K
3
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$208K

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 1.42%
3 Industrials 0.71%
4 Financials 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.14%
765,173
+5,319
2
$11M 6.14%
34,988
-111
3
$10.7M 5.95%
475,539
+15,896
4
$9.45M 5.25%
277,778
-307
5
$9.29M 5.16%
397,933
+87,506
6
$8.57M 4.76%
118,577
+27,423
7
$7.54M 4.19%
54,657
+7,172
8
$7.39M 4.11%
97,255
+247
9
$6.81M 3.79%
90,652
+10,507
10
$6.4M 3.56%
41,614
11
$6.06M 3.37%
80,613
-6,871
12
$5.49M 3.05%
13,975
+1,513
13
$5.38M 2.99%
27,494
+464
14
$5.22M 2.9%
58,540
+5,529
15
$4.97M 2.76%
113,728
-4,520
16
$4.29M 2.39%
89,259
-24
17
$3.9M 2.17%
85,331
-314
18
$3.68M 2.05%
70,142
+393
19
$3.54M 1.96%
18,702
+3,478
20
$3.26M 1.81%
41,761
-2,341
21
$2.88M 1.6%
28,754
-4,030
22
$2.72M 1.51%
69,419
+14,539
23
$2.21M 1.23%
67,776
-1,903
24
$2.2M 1.22%
23,293
+435
25
$1.94M 1.08%
11,355
-1,148
1
2 3