SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-3.5%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.98M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$790K
5
VB icon
Vanguard Small-Cap ETF
VB
$658K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$516K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$403K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$20M 11.14%
765,173
+5,319
+0.7% +$139K
MSFT icon
2
Microsoft
MSFT
$3.76T
$11M 6.14%
34,988
-111
-0.3% -$35K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$10.7M 5.95%
475,539
+15,896
+3% +$358K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.45M 5.25%
277,778
-307
-0.1% -$10.4K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.29M 5.16%
397,933
+87,506
+28% +$2.04M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.57M 4.76%
118,577
+27,423
+30% +$1.98M
VTV icon
7
Vanguard Value ETF
VTV
$143B
$7.54M 4.19%
54,657
+7,172
+15% +$989K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.39M 4.11%
97,255
+247
+0.3% +$18.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.81M 3.79%
90,652
+10,507
+13% +$790K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.9B
$6.4M 3.56%
41,614
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.06M 3.37%
80,613
-6,871
-8% -$516K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$724B
$5.49M 3.05%
13,975
+1,513
+12% +$594K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.3B
$5.38M 2.99%
27,494
+464
+2% +$90.8K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.22M 2.9%
58,540
+5,529
+10% +$493K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.97M 2.76%
113,728
-4,520
-4% -$198K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.29M 2.39%
89,259
-24
-0% -$1.15K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.9M 2.17%
85,331
-314
-0.4% -$14.3K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.68M 2.05%
70,142
+393
+0.6% +$20.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$65.9B
$3.54M 1.96%
18,702
+3,478
+23% +$658K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.26M 1.81%
41,761
-2,341
-5% -$182K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$641M
$2.88M 1.6%
28,754
-4,030
-12% -$403K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.72M 1.51%
69,419
+14,539
+26% +$570K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$2.21M 1.23%
67,776
-1,903
-3% -$62.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.2M 1.22%
23,293
+435
+2% +$41K
AAPL icon
25
Apple
AAPL
$3.54T
$1.94M 1.08%
11,355
-1,148
-9% -$197K
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