WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
-10.08%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$719K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$537K
4
AAPL icon
Apple
AAPL
$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$64K 0.03%
2,595
+508
+24% +$12.5K
PFE icon
77
Pfizer
PFE
$141B
$63K 0.03%
1,445
+147
+11% +$6.41K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$63K 0.03%
476
-62
-12% -$8.21K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$61K 0.03%
458
+1
+0.2% +$133
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$59K 0.03%
355
+1
+0.3% +$166
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$59K 0.03%
2,466
– –
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
$58K 0.03%
1,631
+116
+8% +$4.13K
BCML icon
83
BayCom
BCML
$331M
$58K 0.03%
2,500
– –
SCHW icon
84
Charles Schwab
SCHW
$174B
$58K 0.03%
1,399
+1
+0.1% +$41
UHAL icon
85
U-Haul Holding Co
UHAL
$10.8B
$57K 0.03%
173
– –
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$55K 0.03%
980
+4
+0.4% +$224
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$51K 0.02%
1,099
+718
+188% +$33.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$51K 0.02%
685
+8
+1% +$596
DIS icon
89
Walt Disney
DIS
$213B
$49K 0.02%
446
+153
+52% +$16.8K
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$48K 0.02%
+1,916
New +$48K
SPG icon
91
Simon Property Group
SPG
$59B
$48K 0.02%
288
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.8B
$47K 0.02%
+969
New +$47K
BABA icon
93
Alibaba
BABA
$322B
$45K 0.02%
325
– –
ORCL icon
94
Oracle
ORCL
$635B
$45K 0.02%
1,000
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$9.88B
$45K 0.02%
1,150
– –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$44K 0.02%
445
– –
USB icon
97
US Bancorp
USB
$76B
$43K 0.02%
942
+7
+0.7% +$320
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$42K 0.02%
727
+502
+223% +$29K
COHR
99
DELISTED
Coherent Inc
COHR
$42K 0.02%
400
– –
XYZ
100
Block, Inc.
XYZ
$48.5B
$41K 0.02%
730
– –
2 3
4
5 6