WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
+0.8%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
70.56%
Holding
263
New
19
Increased
49
Reduced
42
Closed
11

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$650K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$172K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$154K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$650K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$592K

Sector Composition

1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.42M 0.6%
28,245
+595
+2% +$29.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.25M 0.53%
18,638
+119
+0.6% +$7.97K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.5%
16,909
-641
-4% -$44.5K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.07M 0.45%
34,024
-61,398
-64% -$1.93M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.04M 0.44%
9,470
+5,925
+167% +$650K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$998K 0.42%
9,737
+272
+3% +$27.9K
MBB icon
32
iShares MBS ETF
MBB
$41B
$975K 0.41%
9,361
+94
+1% +$9.79K
CVX icon
33
Chevron
CVX
$324B
$935K 0.4%
7,395
-213
-3% -$26.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$848K 0.36%
15,953
-5,754
-27% -$306K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$824K 0.35%
4,800
-19
-0.4% -$3.26K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$812K 0.34%
2,992
-3,725
-55% -$1.01M
AAPL icon
37
Apple
AAPL
$3.45T
$674K 0.29%
3,641
-178
-5% -$33K
VDE icon
38
Vanguard Energy ETF
VDE
$7.42B
$649K 0.28%
6,177
-46
-0.7% -$4.83K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$620K 0.26%
5,490
+774
+16% +$87.4K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$618K 0.26%
7,269
-3,748
-34% -$319K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.25%
11,245
-1,514
-12% -$79.4K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$501K 0.21%
3,347
-1,185
-26% -$177K
SRE icon
43
Sempra
SRE
$53.9B
$432K 0.18%
3,720
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$431K 0.18%
8,073
+1,690
+26% +$90.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$405K 0.17%
4,104
+152
+4% +$15K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$398K 0.17%
+6,277
New +$398K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$383K 0.16%
10,830
+749
+7% +$26.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.15%
315
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$299K 0.13%
265
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$267K 0.11%
6,013
+380
+7% +$16.9K
1
2
3 4 5