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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.4M 19.25%
166,152
-2,168
-1% -$592K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.1M 14.88%
329,706
-4,476
-1% -$476K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.5M 8.69%
477,508
+571
+0.1% +$24.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.9M 6.32%
76,417
-2,902
-4% -$565K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$12.8M 5.41%
193,293
+2,165
+1% +$143K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 4.71%
133,090
-4,864
-4% -$406K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.58M 3.64%
203,264
-13,980
-6% -$590K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.87M 2.91%
135,573
+3,397
+3% +$172K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.79M 2.46%
175,157
+1,738
+1% +$57.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.39M 2.29%
38,343
-4,630
-11% -$650K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.02M 2.13%
47,200
+1,216
+3% +$129K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 2.04%
73,900
-9,221
-11% -$599K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.61M 1.96%
135,706
+4,524
+3% +$154K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.91M 1.66%
47,121
-2,006
-4% -$167K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.58B
$3.76M 1.59%
27,549
-431
-2% -$58.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 1.53%
31,388
+352
+1% +$40.3K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.29M 1.4%
109,113
+383
+0.4% +$11.6K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.13M 1.33%
112,333
+673
+0.6% +$18.8K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 0.99%
90,219
-1,968
-2% -$51K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.25M 0.96%
21,083
+497
+2% +$53.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.04M 0.86%
39,257
-8,707
-18% -$451K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.88M 0.8%
50,797
+985
+2% +$36.5K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.56M 0.66%
51,320
+2,352
+5% +$71.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.47M 0.62%
19,984
+1,861
+10% +$137K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.43M 0.61%
58,084
+17,478
+43% +$430K
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