WAM

Watermark Asset Management Portfolio holdings

AUM $216M
This Quarter Return
-10.08%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.18%
Holding
300
New
54
Increased
81
Reduced
23
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$719K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$537K
4
AAPL icon
Apple
AAPL
$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$302K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 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
$39.9M 18.5%
158,507
-3,994
-2% -$1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.2M 14.94%
302,454
-33,830
-10% -$3.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 7.85%
456,018
-19,226
-4% -$713K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 5.79%
75,138
-622
-0.8% -$103K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 5.31%
191,181
-2,604
-1% -$156K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.9M 4.13%
128,390
+295
+0.2% +$20.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.68M 3.56%
201,529
-6,606
-3% -$252K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.94M 3.22%
137,080
-5,960
-4% -$302K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.28M 2.45%
186,367
+2,312
+1% +$65.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.28M 2.45%
41,396
+940
+2% +$120K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.71M 2.18%
103,280
+63,366
+159% +$2.89M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.31M 2%
139,447
+2,158
+2% +$66.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$4.01M 1.86%
67,176
-3,447
-5% -$206K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.99M 1.85%
80,095
+2,763
+4% +$138K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.62M 1.68%
119,967
+1,068
+0.9% +$32.2K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$3.48M 1.62%
44,671
-660
-1% -$51.5K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.58B
$3.35M 1.56%
26,942
+512
+2% +$63.7K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.35M 1.55%
29,648
-655
-2% -$73.9K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3M 1.39%
107,829
-6,166
-5% -$172K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.76M 1.28%
26,555
+6,920
+35% +$719K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.68M 1.24%
51,086
+99
+0.2% +$5.19K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.29M 1.06%
97,450
+1,647
+2% +$38.8K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.25M 1.04%
68,646
+16,397
+31% +$537K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.42M 0.66%
53,816
+1,894
+4% +$50.1K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.39M 0.64%
56,176
+53
+0.1% +$1.31K
1
2 3 4 5