We are live on ! Find out more
SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$655K
Cap. Flow
+$7.27M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$415K
3
NVDA icon
NVIDIA
NVDA
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.72%
2 Technology 7.37%
3 Consumer Discretionary 1.42%
4 Industrials 0.71%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$20M 11.14%
765,173
+5,319
+0.7% +$145K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11M 6.14%
34,988
-111
-0.3% -$36.7K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$10.7M 5.95%
475,539
+15,896
+3% +$372K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.45M 5.25%
277,778
-307
-0.1% -$10.8K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.29M 5.16%
397,933
+87,506
+28% +$2.12M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.57M 4.76%
118,577
+27,423
+30% +$2.03M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$7.54M 4.19%
54,657
+7,172
+15% +$1.03M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.39M 4.11%
97,255
+247
+0.3% +$19.2K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.81M 3.79%
90,652
+10,507
+13% +$792K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$6.4M 3.56%
41,614
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.06M 3.37%
80,613
-6,871
-8% -$519K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.49M 3.05%
13,975
+1,513
+12% +$619K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.38M 2.99%
27,494
+464
+2% +$94.5K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.22M 2.9%
58,540
+5,529
+10% +$527K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.97M 2.76%
113,728
-4,520
-4% -$207K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.29M 2.39%
89,259
-24
-0% -$1.19K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.9M 2.17%
85,331
-314
-0.4% -$14.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.68M 2.05%
70,142
+393
+0.6% +$21.7K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.54M 1.96%
18,702
+3,478
+23% +$693K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.26M 1.81%
41,761
-2,341
-5% -$188K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$950M
$2.88M 1.6%
28,754
-4,030
-12% -$415K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.72M 1.51%
69,419
+14,539
+26% +$594K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22.4B
$2.21M 1.23%
67,776
-1,903
-3% -$63.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.22%
23,293
+435
+2% +$43.5K
AAPL icon
25
Apple
AAPL
$4.67T
$1.94M 1.08%
11,355
-1,148
-9% -$211K
1
2 3

Similar funds

CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return

Soundmark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soundmark Wealth Management held 65 positions worth $180M, up 0.37% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management deployed $7.27M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Oracle: 2,582 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $519K trimmed.

  • Soundmark Wealth Management's largest Q3 2023 buy was Oracle: 2,582 shares worth $273K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.12M increase.
  • Soundmark Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $519K.
  • Soundmark Wealth Management fully exited NVIDIA in Q3 2023, selling an estimated $304K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $180M portfolio in Q3 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 4 in Q3 2023.
  • Soundmark Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $180M.

Based on Soundmark Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.