SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.84M
3
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$354K

Top Sells

1
+$11.7M
2
+$381K
3
+$90K
4
MSFT icon
Microsoft
MSFT
+$57.1K
5
AAPL icon
Apple
AAPL
+$46.4K

Sector Composition

1 Technology 2.96%
2 Financials 0.17%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$366M 56.73%
536,365
-17,297
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$199M 30.85%
290,366
+17,521
AAPL icon
3
Apple
AAPL
$3.82T
$16.4M 2.55%
60,417
-173
VOO icon
4
Vanguard S&P 500 ETF
VOO
$849B
$14.2M 2.21%
22,685
+711
VV icon
5
Vanguard Large-Cap ETF
VV
$47.1B
$7.88M 1.22%
25,019
AAUS
6
Alpha Architect US Equity ETF
AAUS
$485M
$5.55M 0.86%
100,695
+3,264
QQQ icon
7
Invesco QQQ Trust
QQQ
$399B
$4.72M 0.73%
7,679
+1
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.67M 0.72%
38,609
+15
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.65M 0.41%
13,819
SHDG icon
10
Soundwatch Hedged Equity ETF
SHDG
$166M
$1.97M 0.31%
61,100
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$461M
$1.83M 0.28%
+37,001
MSFT icon
12
Microsoft
MSFT
$3.05T
$1.36M 0.21%
2,820
-114
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.2M 0.19%
11,615
-220
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$1.19M 0.18%
3,183
-243
GS icon
15
Goldman Sachs
GS
$251B
$1.1M 0.17%
1,250
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.02M 0.16%
37,032
+5,841
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$982K 0.15%
6,604
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$921K 0.14%
4,636
+16
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$889K 0.14%
1,850
OEF icon
20
iShares S&P 100 ETF
OEF
$28.5B
$878K 0.14%
2,560
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$821K 0.13%
25,183
-742
VGT icon
22
Vanguard Information Technology ETF
VGT
$110B
$782K 0.12%
1,038
+237
AMZN icon
23
Amazon
AMZN
$2.35T
$600K 0.09%
2,600
+667
NVDA icon
24
NVIDIA
NVDA
$4.46T
$579K 0.09%
3,103
-3
UNH icon
25
UnitedHealth
UNH
$262B
$542K 0.08%
1,642
+16
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