WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
-1.19%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.71%
Holding
261
New
5
Increased
53
Reduced
55
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$962K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$549K
5
MBB icon
iShares MBS ETF
MBB
$465K

Sector Composition

1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.39M 0.58%
27,650
+2,021
+8% +$101K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.29M 0.54%
18,519
+1,531
+9% +$107K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.25M 0.52%
18,123
+1,524
+9% +$105K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 0.48%
17,550
-612
-3% -$40K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.47%
21,707
+13
+0.1% +$675
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$1M 0.42%
+40,606
New +$1M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$977K 0.41%
9,465
-13,141
-58% -$1.36M
MBB icon
33
iShares MBS ETF
MBB
$41B
$970K 0.4%
9,267
-4,444
-32% -$465K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$943K 0.39%
11,017
+717
+7% +$61.4K
CVX icon
35
Chevron
CVX
$324B
$868K 0.36%
7,608
+1,551
+26% +$177K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$772K 0.32%
4,819
-183
-4% -$29.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$745K 0.31%
12,759
+5,905
+86% +$345K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$643K 0.27%
4,532
-233
-5% -$33.1K
AAPL icon
39
Apple
AAPL
$3.45T
$641K 0.27%
3,819
-618
-14% -$104K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$575K 0.24%
6,223
-1,247
-17% -$115K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$533K 0.22%
4,716
– –
SRE icon
42
Sempra
SRE
$53.9B
$414K 0.17%
3,720
– –
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$396K 0.16%
10,081
+7,758
+334% +$305K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$376K 0.16%
3,545
-269
-7% -$28.5K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$371K 0.15%
12,917
+283
+2% +$8.13K
MSFT icon
46
Microsoft
MSFT
$3.77T
$361K 0.15%
3,952
-579
-13% -$52.9K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$341K 0.14%
6,383
+153
+2% +$8.17K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.13%
315
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$277K 0.12%
3,033
-600
-17% -$54.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.11%
265
– –
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