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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

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 Value ETF
VTV
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K
5
VB icon
Vanguard Small-Cap ETF
VB
+$693K

Top Sells

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$20M 11.14%
765,173
+5,319
+0.7% +$145K
MSFT icon
2
Microsoft
MSFT
$2.98T
$11M 6.14%
34,988
-111
-0.3% -$36.7K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.7M 5.95%
475,539
+15,896
+3% +$372K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.45M 5.25%
277,778
-307
-0.1% -$10.8K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.29M 5.16%
397,933
+87,506
+28% +$2.12M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.57M 4.76%
118,577
+27,423
+30% +$2.03M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$7.54M 4.19%
54,657
+7,172
+15% +$1.03M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.39M 4.11%
97,255
+247
+0.3% +$19.2K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.81M 3.79%
90,652
+10,507
+13% +$792K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$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
$984B
$5.49M 3.05%
13,975
+1,513
+12% +$619K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.7B
$5.38M 2.99%
27,494
+464
+2% +$94.5K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.22M 2.9%
58,540
+5,529
+10% +$527K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.97M 2.76%
113,728
-4,520
-4% -$207K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.29M 2.39%
89,259
-24
-0% -$1.19K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.9M 2.17%
85,331
-314
-0.4% -$14.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.68M 2.05%
70,142
+393
+0.6% +$21.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.54M 1.96%
18,702
+3,478
+23% +$693K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.26M 1.81%
41,761
-2,341
-5% -$188K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$886M
$2.88M 1.6%
28,754
-4,030
-12% -$415K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.72M 1.51%
69,419
+14,539
+26% +$594K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$2.21M 1.23%
67,776
-1,903
-3% -$63.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 1.22%
23,293
+435
+2% +$43.5K
AAPL icon
25
Apple
AAPL
$4.89T
$1.94M 1.08%
11,355
-1,148
-9% -$211K
1
2 3

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