WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$694K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$2.3M
2
+$1.07M
3
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Sector Composition

1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$47.6M 19.67%
162,501
-3,651
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$35.5M 14.67%
336,284
+6,578
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.6M 8.5%
475,244
-2,264
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$15.3M 6.31%
378,800
-3,285
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.4B
$13.6M 5.64%
1,162,710
+2,952
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11.2M 4.62%
128,095
-4,995
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.53M 3.53%
208,135
+4,871
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$7.19M 2.97%
286,080
+14,934
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.2B
$6.17M 2.55%
368,110
+17,796
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$546B
$6.05M 2.5%
40,456
+2,113
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$4.97M 2.06%
137,289
+1,583
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.2B
$4.91M 2.03%
423,738
-19,662
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.95M 1.63%
45,331
-1,790
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.88M 1.6%
77,332
+49,087
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.67B
$3.85M 1.59%
52,860
-2,238
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.59M 1.48%
118,899
+9,786
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.48M 1.44%
30,303
-1,085
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$3.16M 1.31%
113,995
+1,662
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.71M 1.12%
50,987
-43,413
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.46M 1.02%
95,803
+5,584
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12M 0.88%
19,635
-1,448
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.08M 0.86%
39,914
+657
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.95M 0.81%
78,374
+2,178
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.6M 0.66%
51,922
+602
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.59M 0.66%
83,356
+3,420
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