WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
+2.25%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.33M
Cap. Flow %
2.4%
Top 10 Hldgs %
70.76%
Holding
269
New
9
Increased
47
Reduced
37
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$851K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$648K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$531K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$514K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$500K
3
TIP icon
iShares TIPS Bond ETF
TIP
$437K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$235K

Sector Composition

1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.5M 20.01%
182,626
+2,180
+1% +$531K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.1M 17.17%
348,321
+12,516
+4% +$1.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 8.85%
475,687
+20,592
+5% +$851K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 4.76%
84,913
+3,045
+4% +$379K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.33M 4.2%
228,578
+1,724
+0.8% +$70.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.99M 4.05%
51,674
-1,349
-3% -$235K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$8.67M 3.9%
148,381
+6,651
+5% +$389K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.54M 2.94%
93,305
+1,122
+1% +$78.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.68M 2.55%
98,233
+4,151
+4% +$240K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.17M 2.33%
162,694
+5,584
+4% +$177K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.77M 2.15%
43,472
+4,613
+12% +$506K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.51M 2.03%
86,263
+11,134
+15% +$582K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.33M 1.95%
55,446
-3,445
-6% -$269K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.86M 1.74%
128,672
-16,663
-11% -$500K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.58B
$3.71M 1.67%
30,604
-943
-3% -$114K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.46M 1.56%
69,105
-256
-0.4% -$12.8K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.18M 1.43%
103,657
+11,825
+13% +$362K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.67M 1.2%
24,977
+2,689
+12% +$287K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.26M 1.02%
19,740
-769
-4% -$87.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.26M 1.02%
18,709
-1,416
-7% -$171K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 0.94%
83,914
+1,448
+2% +$36K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.68M 0.76%
47,069
+812
+2% +$28.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.72%
6,600
+97
+1% +$23.5K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.37M 0.62%
48,188
+22,810
+90% +$648K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.34M 0.6%
12,527
+1,225
+11% +$131K
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