WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$39.9M 18.5%
158,507
-3,994
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.2M 14.94%
302,454
-33,830
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.9M 7.85%
456,018
-19,226
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$12.5M 5.79%
375,690
-3,110
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.4B
$11.5M 5.31%
1,147,086
-15,624
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$8.9M 4.13%
128,390
+295
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.68M 3.56%
201,529
-6,606
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$6.93M 3.22%
274,160
-11,920
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.2B
$5.28M 2.45%
372,734
+4,624
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$546B
$5.28M 2.45%
41,396
+940
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.71M 2.18%
103,280
+63,366
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$4.31M 2%
139,447
+2,158
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.2B
$4.01M 1.86%
403,056
-20,682
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.99M 1.85%
80,095
+2,763
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.62M 1.68%
119,967
+1,068
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.48M 1.62%
44,671
-660
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.67B
$3.35M 1.56%
53,884
+1,024
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.35M 1.55%
29,648
-655
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$3M 1.39%
107,829
-6,166
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 1.28%
26,555
+6,920
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.68M 1.24%
51,086
+99
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.29M 1.06%
97,450
+1,647
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.25M 1.04%
102,969
+24,595
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.42M 0.66%
53,816
+1,894
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.39M 0.64%
56,176
+53
1
2 3 4 5