SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+10.57%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$3.6M
Cap. Flow %
1.78%
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
$886K
2
VTV icon
Vanguard Value ETF
VTV
$746K
3
SPLK
Splunk Inc
SPLK
$466K
4
AVDE icon
Avantis International Equity ETF
AVDE
$445K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$381K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$433K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$282K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$253K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$218K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$200K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.7M 11.24%
778,055
+12,882
+2% +$377K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.1M 6.47%
34,832
-156
-0.4% -$58.7K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12M 5.93%
491,129
+15,590
+3% +$381K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11M 5.46%
432,631
+34,698
+9% +$886K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.2M 5.02%
273,142
-4,636
-2% -$173K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.03M 4.46%
118,176
-401
-0.3% -$30.6K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.92M 4.41%
59,650
+4,993
+9% +$746K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.11M 4.01%
99,813
+2,558
+3% +$208K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.24M 3.58%
41,624
+10
+0% +$1.74K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.15M 3.53%
92,804
+2,152
+2% +$166K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$6.34M 3.14%
29,084
+1,590
+6% +$347K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.21M 3.07%
80,318
-295
-0.4% -$22.8K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.75M 2.84%
55,804
-2,736
-5% -$282K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.67M 2.8%
12,984
-991
-7% -$433K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.53M 2.74%
115,542
+1,814
+2% +$86.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.59M 2.27%
89,898
+639
+0.7% +$32.6K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.42M 2.18%
84,460
-871
-1% -$45.6K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.08M 2.02%
68,510
-1,632
-2% -$97.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 1.93%
18,293
-409
-2% -$87.2K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.53M 1.75%
39,329
-2,432
-6% -$218K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 1.55%
76,339
+6,920
+10% +$284K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$646M
$3.07M 1.52%
27,291
-1,463
-5% -$165K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.49M 1.23%
23,020
-273
-1% -$29.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$2.35M 1.16%
14,307
+999
+8% +$164K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.33M 1.15%
67,957
+181
+0.3% +$6.22K
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