WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
+3.35%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$968K
Cap. Flow %
0.42%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
47
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$525K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1M
4
PWR icon
Quanta Services
PWR
$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$464K

Sector Composition

1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.1M 19.58%
178,371
-4,255
-2% -$1.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.7M 16.78%
352,820
+4,499
+1% +$493K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 9.15%
485,568
+9,881
+2% +$429K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 5.06%
65,119
+13,445
+26% +$2.41M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 4.57%
81,332
-3,581
-4% -$464K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.3M 4.48%
169,473
+21,092
+14% +$1.28M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.63M 4.18%
220,922
-7,656
-3% -$334K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.31M 3.61%
111,929
+18,624
+20% +$1.38M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.7M 2.47%
94,964
-3,269
-3% -$196K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.39M 2.34%
160,903
-1,791
-1% -$59.9K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.31M 2.31%
101,498
+15,235
+18% +$798K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.69M 2.04%
42,591
-881
-2% -$97.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.3M 1.87%
53,063
-2,383
-4% -$193K
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.58B
$3.67M 1.59%
29,142
-1,462
-5% -$184K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.53M 1.53%
113,902
-14,770
-11% -$458K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.41M 1.48%
64,769
-4,336
-6% -$229K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.13M 1.36%
102,163
-1,494
-1% -$45.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.79M 1.21%
23,036
+4,327
+23% +$525K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.45M 1.07%
21,077
+1,337
+7% +$156K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.29M 0.99%
84,908
+994
+1% +$26.8K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.77M 0.77%
46,718
-351
-0.7% -$13.3K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.7M 0.74%
15,931
+3,404
+27% +$363K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.73%
6,735
+135
+2% +$33.9K
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.51M 0.66%
14,089
-10,888
-44% -$1.17M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.51%
17,135
-25
-0.1% -$1.71K
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