Asset Manager
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SOUNDMARK WEALTH MANAGEMENT, LLC
Market Value
$151M
+0.8%
Holdings
60
+3
New Purchases
4
Added To
17
Closed
3
Reduced
23
Top 10 Concentration
55.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.16% | 5.04% | +1.13% | $9M |
| BIV | 5.69% | 4.59% | +1.10% | $9M |
| VTV | 5.00% | 4.51% | +0.49% | $8M |
| BSV | 4.52% | 4.05% | +0.47% | $7M |
| VB | 2.35% | 2.02% | +0.32% | $4M |
| VWO | 1.81% | 1.49% | +0.31% | $3M |
| VOO | 3.64% | 3.39% | +0.25% | $5M |
| ORCL | 0.18% | 0.00% | +0.18% | $273K |
| CMCSA | 0.18% | 0.00% | +0.18% | $268K |
| TRV | 0.15% | 0.00% | +0.15% | $219K |
| V | 0.14% | 0.00% | +0.14% | $210K |
| VTI | 0.52% | 0.40% | +0.12% | $785K |
| IJS | 3.47% | 3.37% | +0.09% | $5M |
| FNF | 0.22% | 0.19% | +0.03% | $333K |
| COST | 0.24% | 0.23% | +0.01% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.33% | 7.99% | -0.66% | $11M |
| VCSH | 4.02% | 4.43% | -0.41% | $6M |
| VEA | 3.30% | 3.65% | -0.35% | $5M |
| AAPL | 1.29% | 1.62% | -0.33% | $2M |
| VFVA | 1.91% | 2.18% | -0.28% | $3M |
| IVE | 4.25% | 4.49% | -0.24% | $6M |
| VCIT | 4.90% | 5.13% | -0.22% | $7M |
| NVDA | 0.00% | 0.20% | -0.20% | $0 |
| VTEB | 2.85% | 3.00% | -0.15% | $4M |
| AVEM | 1.06% | 1.21% | -0.15% | $2M |
| DFUV | 6.27% | 6.42% | -0.15% | $9M |
| DFAU | 0.00% | 0.14% | -0.14% | $0 |
| XLI | 0.00% | 0.14% | -0.14% | $0 |
| VXF | 1.27% | 1.40% | -0.13% | $2M |
| AVDV | 1.00% | 1.13% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $37M | 24.3% |
| Large Cap | 37 | $104M | 69.0% |
| Mid Cap | 4 | $7M | 4.6% |
| Small Cap | 2 | $3M | 2.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$489.2B
Median Market Cap
$69.2B
Avg P/E
51.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
44
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.33% | 34,988 | $11M | $315.76 | -$905K | -111 | -0.3% | |
| 2 | DFAX | 7.11% | 475,539 | $11M | $22.52 | -$5K | +15,896 | +3.5% | |
| 3 | DFUV | 6.27% | 277,778 | $9M | $34.02 | -$144K | -307 | -0.1% | |
| 4 | DFIC | 6.16% | 397,933 | $9M | $23.35 | $2M | +87,506 | +28.2% | |
| 5 | BIV | 5.69% | 118,577 | $9M | $72.31 | $2M | +27,423 | +30.1% | |
| 6 | VTV | 5.00% | 54,657 | $8M | $137.93 | $791K | +7,172 | +15.1% | |
| 7 | VCIT | 4.90% | 97,255 | $7M | $75.98 | -$277K | +247 | +0.2% | |
| 8 | BSV | 4.52% | 90,652 | $7M | $75.17 | $758K | +10,507 | +13.1% | |
| 9 | IVE | 4.25% | 41,614 | $6M | $153.84 | -$306K | — | — | |
| 10 | VCSH | 4.02% | 80,613 | $6M | $75.15 | -$561K | -6,871 | -7.8% | |
| 11 | VOO | 3.64% | 13,975 | $5M | $392.74 | $413K | +1,513 | +12.1% | |
| 12 | VV | 3.57% | 27,494 | $5M | $195.69 | -$99K | +464 | +1.7% | |
| 13 | IJS | 3.47% | 58,540 | $5M | $89.22 | $182K | +5,529 | +10.4% | |
| 14 | VEA | 3.30% | 113,728 | $5M | $43.72 | -$489K | -4,520 | -3.8% | |
| 15 | VTEB | 2.85% | 89,259 | $4M | $48.10 | -$190K | -24 | -0.0% | |
| 16 | VB | 2.35% | 18,702 | $4M | $189.08 | $508K | +3,478 | +22.9% | |
| 17 | AVUV | 2.16% | 41,761 | $3M | $77.95 | -$167K | -2,341 | -5.3% | |
| 18 | VFVA | 1.91% | 28,754 | $3M | $100.07 | -$390K | -4,030 | -12.3% | |
| 19 | VWO | 1.81% | 69,419 | $3M | $39.21 | $489K | +14,539 | +26.5% | |
| 20 | DFIV | 1.47% | 67,776 | $2M | $32.62 | -$78K | -1,903 | -2.7% | |
| 21 | IJR | 1.46% | 23,293 | $2M | $94.33 | -$81K | +435 | +1.9% | |
| 22 | AAPL | 1.29% | 11,355 | $2M | $171.21 | -$481K | -1,148 | -9.2% | |
| 23 | VXF | 1.27% | 13,308 | $2M | $143.33 | -$184K | -744 | -5.3% | |
| 24 | VNQ | 1.06% | 21,089 | $2M | $75.66 | -$171K | -55 | -0.3% | |
| 25 | AVEM | 1.06% | 30,192 | $2M | $52.79 | -$209K | -3,307 | -9.9% | |
| 26 | AVDV | 1.00% | 26,013 | $2M | $57.85 | -$181K | -3,283 | -11.2% | |
| 27 | VYM | 0.88% | 12,801 | $1M | $103.32 | -$34K | +10 | +0.1% | |
| 28 | AMZN | 0.81% | 9,581 | $1M | $127.12 | -$161K | -1,000 | -9.4% | |
| 29 | IVV | 0.74% | 2,589 | $1M | $429.42 | -$44K | -4 | -0.1% | |
| 30 | IWB | 0.60% | 3,844 | $903K | $234.92 | -$34K | — | — | |
| 31 | IWD | 0.58% | 5,806 | $881K | $151.81 | -$39K | -29 | -0.5% | |
| 32 | DFNM | 0.57% | 18,490 | $859K | $46.47 | -$21K | — | — | |
| 33 | BA | 0.55% | 4,346 | $833K | $191.67 | -$169K | -400 | -8.4% | |
| 34 | EFV | 0.55% | 16,960 | $830K | $48.93 | -$39K | -803 | -4.5% | |
| 35 | VTI | 0.52% | 3,693 | $785K | $212.44 | $180K | +950 | +34.6% | |
| 36 | DFAE | 0.48% | 31,948 | $721K | $22.57 | -$28K | — | — | |
| 37 | SCHD | 0.45% | 9,554 | $676K | $70.76 | -$27K | -128 | -1.3% | |
| 38 | VBR | 0.42% | 3,938 | $628K | $159.52 | -$58K | -211 | -5.1% | |
| 39 | VXUS | 0.41% | 11,505 | $616K | $53.52 | -$17K | +218 | +1.9% | |
| 40 | SBUX | 0.36% | 6,019 | $549K | $91.28 | -$53K | -65 | -1.1% | |
| 41 | PCAR | 0.30% | 5,254 | $447K | $85.01 | -$89K | -1,148 | -17.9% | |
| 42 | DFAI | 0.29% | 16,860 | $440K | $26.11 | -$20K | — | — | |
| 43 | TSLA | 0.27% | 1,636 | $409K | $250.22 | -$121K | -390 | -19.2% | |
| 44 | EEM | 0.27% | 10,661 | $405K | $37.95 | -$17K | — | — | |
| 45 | HD | 0.25% | 1,233 | $373K | $302.16 | -$10K | — | — | |
| 46 | COST | 0.24% | 648 | $366K | $564.75 | $17K | — | — | |
| 47 | FNF | 0.22% | 8,073 | $333K | $41.30 | $43K | — | — | |
| 48 | ORCL | 0.18% | 2,582 | $273K | $105.92 | — | +2,582 | — | NEW |
| 49 | CMCSA | 0.18% | 6,045 | $268K | $44.34 | — | +6,045 | — | NEW |
| 50 | VT | 0.15% | 2,355 | $219K | $93.17 | $7K | +162 | +7.4% | |
| 51 | TRV | 0.15% | 1,340 | $219K | $163.31 | — | +1,340 | — | NEW |
| 52 | CSM | 0.14% | 4,396 | $215K | $48.81 | -$10K | — | — | |
| 53 | VUG | 0.14% | 779 | $212K | $272.32 | -$8K | — | — | |
| 54 | MDY | 0.14% | 461 | $210K | $456.42 | -$10K | +2 | +0.4% | |
| 55 | V | 0.14% | 911 | $210K | $230.01 | — | +911 | — | NEW |
| 56 | DFEM | 0.13% | 8,580 | $200K | $23.31 | -$6K | — | — | |
| 57 | XPL | 0.01% | 19,100 | $10K | $0.54 | -$577 | — | — | |
| 58 | NVDA | —% | — | — | — | -$304K | -718 | -100.0% | SOLD |
| 59 | DFAU | —% | — | — | — | -$211K | -6,809 | -100.0% | SOLD |
| 60 | XLI | —% | — | — | — | -$208K | -1,941 | -100.0% | SOLD |