SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$746K
3
+$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
+$433K
2
+$282K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$22.7M 11.24%
778,055
+12,882
MSFT icon
2
Microsoft
MSFT
$3.84T
$13.1M 6.47%
34,832
-156
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$12M 5.93%
491,129
+15,590
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11M 5.46%
432,631
+34,698
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.2M 5.02%
273,142
-4,636
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$9.03M 4.46%
118,176
-401
VTV icon
7
Vanguard Value ETF
VTV
$146B
$8.92M 4.41%
59,650
+4,993
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$8.11M 4.01%
99,813
+2,558
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.2B
$7.24M 3.58%
41,624
+10
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.15M 3.53%
92,804
+2,152
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$6.34M 3.14%
29,084
+1,590
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.21M 3.07%
80,318
-295
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$5.75M 2.84%
55,804
-2,736
VOO icon
14
Vanguard S&P 500 ETF
VOO
$778B
$5.67M 2.8%
12,984
-991
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.53M 2.74%
115,542
+1,814
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.59M 2.27%
89,898
+639
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.42M 2.18%
84,460
-871
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.08M 2.02%
68,510
-1,632
VB icon
19
Vanguard Small-Cap ETF
VB
$67.3B
$3.9M 1.93%
18,293
-409
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.53M 1.75%
39,329
-2,432
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.14M 1.55%
76,339
+6,920
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$688M
$3.07M 1.52%
27,291
-1,463
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.49M 1.23%
23,020
-273
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.6B
$2.35M 1.16%
14,307
+999
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.8B
$2.33M 1.15%
67,957
+181
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