Asset Manager
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SOUNDMARK WEALTH MANAGEMENT, LLC
Market Value
$150M
+7.2%
Holdings
57
+1
New Purchases
4
Added To
23
Closed
1
Reduced
18
Top 10 Concentration
53.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.99% | 7.12% | +0.87% | $12M |
| VTV | 4.51% | 4.13% | +0.38% | $7M |
| DFIC | 5.04% | 4.66% | +0.37% | $8M |
| AAPL | 1.62% | 1.32% | +0.30% | $2M |
| NVDA | 0.20% | 0.00% | +0.20% | $304K |
| BIV | 4.59% | 4.42% | +0.17% | $7M |
| VUG | 0.15% | 0.00% | +0.15% | $220K |
| DFAU | 0.14% | 0.00% | +0.14% | $211K |
| XLI | 0.14% | 0.00% | +0.14% | $208K |
| BSV | 4.05% | 3.91% | +0.14% | $6M |
| VXF | 1.40% | 1.28% | +0.12% | $2M |
| VB | 2.02% | 1.92% | +0.10% | $3M |
| AMZN | 0.92% | 0.83% | +0.09% | $1M |
| HD | 0.26% | 0.18% | +0.08% | $383K |
| VOO | 3.39% | 3.33% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.13% | 5.68% | -0.56% | $8M |
| VCSH | 4.43% | 4.77% | -0.35% | $7M |
| VFVA | 2.18% | 2.49% | -0.30% | $3M |
| DFUV | 6.42% | 6.69% | -0.27% | $10M |
| VEA | 3.65% | 3.90% | -0.25% | $5M |
| IJS | 3.37% | 3.62% | -0.25% | $5M |
| VTEB | 3.00% | 3.24% | -0.25% | $4M |
| DFAX | 7.16% | 7.41% | -0.24% | $11M |
| IVE | 4.49% | 4.62% | -0.13% | $7M |
| AVDV | 1.13% | 1.25% | -0.12% | $2M |
| EFV | 0.58% | 0.69% | -0.10% | $869K |
| DFIV | 1.53% | 1.61% | -0.08% | $2M |
| AVEM | 1.21% | 1.28% | -0.07% | $2M |
| BA | 0.67% | 0.72% | -0.05% | $1M |
| DFNM | 0.59% | 0.64% | -0.05% | $881K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $37M | 24.9% |
| Large Cap | 35 | $102M | 68.2% |
| Mid Cap | 4 | $7M | 4.6% |
| Small Cap | 2 | $3M | 2.3% |
| Micro Cap | 2 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$492.1B
Median Market Cap
$64.3B
Avg P/E
64.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
13
# ETFs / Funds
44
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.99% | 35,099 | $12M | $340.54 | $2M | +653 | +1.9% | |
| 2 | DFAX | 7.16% | 459,643 | $11M | $23.31 | $380K | +11,501 | +2.6% | |
| 3 | DFUV | 6.42% | 278,085 | $10M | $34.50 | $265K | -553 | -0.2% | |
| 4 | VCIT | 5.13% | 97,008 | $8M | $79.03 | -$261K | -1,816 | -1.8% | |
| 5 | DFIC | 5.04% | 310,427 | $8M | $24.27 | $1M | +40,123 | +14.8% | |
| 6 | BIV | 4.59% | 91,154 | $7M | $75.23 | $696K | +10,862 | +13.5% | |
| 7 | VTV | 4.51% | 47,485 | $7M | $142.10 | $981K | +5,729 | +13.7% | |
| 8 | IVE | 4.49% | 41,614 | $7M | $161.19 | $266K | -830 | -2.0% | |
| 9 | VCSH | 4.43% | 87,484 | $7M | $75.66 | -$40K | +136 | +0.2% | |
| 10 | BSV | 4.05% | 80,145 | $6M | $75.57 | $597K | +8,769 | +12.3% | |
| 11 | VV | 3.66% | 27,030 | $5M | $202.72 | $430K | — | — | |
| 12 | VEA | 3.65% | 118,248 | $5M | $46.18 | $16K | -2,289 | -1.9% | |
| 13 | VOO | 3.39% | 12,462 | $5M | $407.28 | $431K | +113 | +0.9% | |
| 14 | IJS | 3.37% | 53,011 | $5M | $95.09 | -$10K | -959 | -1.8% | |
| 15 | VTEB | 3.00% | 89,283 | $4M | $50.22 | -$42K | -50 | -0.1% | |
| 16 | AVUV | 2.29% | 44,102 | $3M | $77.61 | $240K | +1,128 | +2.6% | |
| 17 | VFVA | 2.18% | 32,784 | $3M | $99.65 | -$203K | -2,999 | -8.4% | |
| 18 | VB | 2.02% | 15,224 | $3M | $198.90 | $345K | +1,072 | +7.6% | |
| 19 | AAPL | 1.62% | 12,503 | $2M | $193.99 | $580K | +1,314 | +11.7% | |
| 20 | DFIV | 1.53% | 69,679 | $2M | $32.85 | $41K | -53 | -0.1% | |
| 21 | IJR | 1.52% | 22,858 | $2M | $99.65 | $83K | +158 | +0.7% | |
| 22 | VWO | 1.49% | 54,880 | $2M | $40.68 | $203K | +4,643 | +9.2% | |
| 23 | VXF | 1.40% | 14,052 | $2M | $148.84 | $307K | +1,327 | +10.4% | |
| 24 | AVEM | 1.21% | 33,499 | $2M | $53.81 | $18K | -235 | -0.7% | |
| 25 | VNQ | 1.18% | 21,144 | $2M | $83.56 | $55K | +530 | +2.6% | |
| 26 | AVDV | 1.13% | 29,296 | $2M | $57.56 | -$56K | -499 | -1.7% | |
| 27 | AMZN | 0.92% | 10,581 | $1M | $130.36 | $216K | -678 | -6.0% | |
| 28 | VYM | 0.91% | 12,791 | $1M | $106.07 | $29K | +210 | +1.7% | |
| 29 | IVV | 0.77% | 2,593 | $1M | $445.71 | $90K | — | — | |
| 30 | BA | 0.67% | 4,746 | $1M | $211.15 | -$6K | — | — | |
| 31 | IWB | 0.63% | 3,844 | $937K | $243.75 | $70K | -4 | -0.1% | |
| 32 | IWD | 0.62% | 5,835 | $921K | $157.82 | $23K | -65 | -1.1% | |
| 33 | DFNM | 0.59% | 18,490 | $881K | $47.63 | -$13K | — | — | |
| 34 | EFV | 0.58% | 17,763 | $869K | $48.94 | -$87K | -1,935 | -9.8% | |
| 35 | DFAE | 0.50% | 31,948 | $750K | $23.46 | $14K | — | — | |
| 36 | SCHD | 0.47% | 9,682 | $703K | $72.62 | -$20K | -196 | -2.0% | |
| 37 | VBR | 0.46% | 4,149 | $686K | $165.42 | -$23K | -320 | -7.2% | |
| 38 | VXUS | 0.42% | 11,287 | $633K | $56.08 | $11K | +19 | +0.2% | |
| 39 | VTI | 0.40% | 2,743 | $604K | $220.27 | $47K | +12 | +0.4% | |
| 40 | SBUX | 0.40% | 6,084 | $603K | $99.06 | -$22K | +86 | +1.4% | |
| 41 | PCAR | 0.36% | 6,402 | $536K | $83.66 | $46K | -285 | -4.3% | |
| 42 | TSLA | 0.35% | 2,026 | $530K | $261.77 | $110K | — | — | |
| 43 | DFAI | 0.31% | 16,860 | $461K | $27.32 | $53K | +1,744 | +11.5% | |
| 44 | EEM | 0.28% | 10,661 | $422K | $39.56 | -$2K | -66 | -0.6% | |
| 45 | HD | 0.26% | 1,233 | $383K | $310.64 | $137K | +400 | +48.0% | |
| 46 | COST | 0.23% | 648 | $349K | $538.17 | $27K | — | — | |
| 47 | NVDA | 0.20% | 718 | $304K | $423.14 | — | +718 | — | NEW |
| 48 | FNF | 0.19% | 8,073 | $291K | $36.00 | $9K | — | — | |
| 49 | CSM | 0.15% | 4,396 | $224K | $51.02 | $15K | — | — | |
| 50 | VUG | 0.15% | 779 | $220K | $282.93 | — | +779 | — | NEW |
| 51 | MDY | 0.15% | 459 | $220K | $479.29 | $10K | +1 | +0.2% | |
| 52 | VT | 0.14% | 2,193 | $213K | $96.96 | $12K | +15 | +0.7% | |
| 53 | DFAU | 0.14% | 6,809 | $211K | $30.99 | — | +6,809 | — | NEW |
| 54 | XLI | 0.14% | 1,941 | $208K | $107.34 | — | +1,941 | — | NEW |
| 55 | DFEM | 0.14% | 8,580 | $206K | $24.05 | $4K | — | — | |
| 56 | XPL | 0.01% | 19,100 | $11K | $0.58 | -$2K | — | — | |
| 57 | SGTX | —% | — | — | — | -$24K | -25,555 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SGTX | — | —% |