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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
+10.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.11%
Holding
65
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$825K
2
VTV icon
Vanguard Value ETF
VTV
+$702K
3
SPLK
Splunk Inc
SPLK
+$457K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$357K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$249K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$200K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$195K

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 1.39%
3 Industrials 0.79%
4 Financials 0.45%
5 Consumer Staples 0.21%
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
$22.7M 11.24%
778,055
+12,882
+2% +$349K
MSFT icon
2
Microsoft
MSFT
$2.98T
$13.1M 6.47%
34,832
-156
-0.4% -$55.5K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12M 5.93%
491,129
+15,590
+3% +$357K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11M 5.46%
432,631
+34,698
+9% +$825K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.2M 5.02%
273,142
-4,636
-2% -$160K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.03M 4.46%
118,176
-401
-0.3% -$29.4K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$8.92M 4.41%
59,650
+4,993
+9% +$702K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.11M 4.01%
99,813
+2,558
+3% +$198K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.24M 3.58%
41,624
+10
+0% +$1.61K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.15M 3.53%
92,804
+2,152
+2% +$163K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$6.34M 3.14%
29,084
+1,590
+6% +$325K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.21M 3.07%
80,318
-295
-0.4% -$22.3K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$5.75M 2.84%
55,804
-2,736
-5% -$249K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$5.67M 2.8%
12,984
-991
-7% -$406K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.53M 2.74%
115,542
+1,814
+2% +$81.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.59M 2.27%
89,898
+639
+0.7% +$31.3K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.42M 2.18%
84,460
-871
-1% -$40.7K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.08M 2.02%
68,510
-1,632
-2% -$87.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.9M 1.93%
18,293
-409
-2% -$78.8K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.53M 1.75%
39,329
-2,432
-6% -$195K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 1.55%
76,339
+6,920
+10% +$274K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$886M
$3.07M 1.52%
27,291
-1,463
-5% -$150K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.49M 1.23%
23,020
-273
-1% -$26.3K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.7B
$2.35M 1.16%
14,307
+999
+8% +$147K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$2.33M 1.15%
67,957
+181
+0.3% +$5.91K
1
2 3

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APWM
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Soundmark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soundmark Wealth Management held 65 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management's Q4 2023 filing shows 4 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Splunk Inc: 3,057 shares worth $466K. The largest sale was Vanguard S&P 500 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2023 buy was Splunk Inc: 3,057 shares worth $466K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $825K increase.
  • Soundmark Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $406K.
  • Soundmark Wealth Management fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, selling an estimated $200K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Soundmark Wealth Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Soundmark Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.