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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 18.54%
168,320
-2,069
-1% -$549K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.8M 14.88%
334,182
-9,331
-3% -$1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 8.76%
476,937
-9,319
-2% -$412K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.9M 6.18%
79,319
+5,817
+8% +$1.09M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$12.2M 5.06%
191,128
+4,148
+2% +$265K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 4.41%
137,954
+10,906
+9% +$840K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 4.24%
217,244
-4,020
-2% -$189K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.74M 2.8%
132,176
+12,131
+10% +$619K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.85M 2.43%
173,419
+344
+0.2% +$11.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.83M 2.42%
42,973
-22,005
-34% -$2.99M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.24M 2.18%
83,121
-4,175
-5% -$263K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.93M 2.05%
45,984
+4,667
+11% +$500K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.31M 1.79%
131,182
+78,267
+148% +$2.57M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$4.05M 1.68%
49,127
-1,219
-2% -$101K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.58B
$3.7M 1.53%
27,980
-1,350
-5% -$178K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.64M 1.51%
31,036
+8,197
+36% +$962K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.28M 1.36%
108,730
+7,673
+8% +$232K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.14M 1.31%
111,660
+65,853
+144% +$1.85M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.93M 1.22%
95,422
-4,785
-5% -$147K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.65M 1.1%
92,187
+793
+0.9% +$22.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.61M 1.08%
47,964
-4,074
-8% -$222K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.32M 0.96%
20,586
+6,704
+48% +$757K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.94M 0.8%
49,812
-71
-0.1% -$2.76K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.73%
6,717
+14
+0.2% +$3.68K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.54M 0.64%
48,968
+25,877
+112% +$813K
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