Asset Manager
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SOUNDMARK WEALTH MANAGEMENT, LLC
Market Value
$169M
+12.0%
Holdings
61
+1
New Purchases
4
Added To
26
Closed
1
Reduced
16
Top 10 Concentration
55.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.76% | 7.33% | +0.43% | $13M |
| DFIC | 6.54% | 6.16% | +0.38% | $11M |
| VTV | 5.28% | 5.00% | +0.28% | $9M |
| SPLK | 0.28% | 0.00% | +0.28% | $466K |
| AVDE | 0.26% | 0.00% | +0.26% | $445K |
| VV | 3.76% | 3.57% | +0.19% | $6M |
| XLI | 0.13% | 0.00% | +0.13% | $223K |
| VXF | 1.39% | 1.27% | +0.13% | $2M |
| DVY | 0.12% | 0.00% | +0.12% | $211K |
| BA | 0.67% | 0.55% | +0.12% | $1M |
| DFAE | 0.56% | 0.48% | +0.08% | $950K |
| IVV | 0.82% | 0.74% | +0.08% | $1M |
| VNQ | 1.13% | 1.06% | +0.07% | $2M |
| VWO | 1.86% | 1.81% | +0.05% | $3M |
| AMZN | 0.85% | 0.81% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 5.35% | 5.69% | -0.34% | $9M |
| VCSH | 3.68% | 4.02% | -0.34% | $6M |
| BSV | 4.23% | 4.52% | -0.29% | $7M |
| VOO | 3.36% | 3.64% | -0.28% | $6M |
| DFUV | 6.02% | 6.27% | -0.25% | $10M |
| AVDV | 0.85% | 1.00% | -0.15% | $1M |
| VTI | 0.37% | 0.52% | -0.15% | $623K |
| DFEM | 0.00% | 0.13% | -0.13% | $0 |
| VTEB | 2.72% | 2.85% | -0.13% | $5M |
| VCIT | 4.80% | 4.90% | -0.10% | $8M |
| VFVA | 1.82% | 1.91% | -0.09% | $3M |
| DFIV | 1.38% | 1.47% | -0.08% | $2M |
| AVUV | 2.09% | 2.16% | -0.07% | $4M |
| IJS | 3.41% | 3.47% | -0.06% | $6M |
| TSLA | 0.22% | 0.27% | -0.05% | $367K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $41M | 24.6% |
| Large Cap | 39 | $116M | 69.0% |
| Mid Cap | 4 | $8M | 4.5% |
| Small Cap | 2 | $3M | 2.0% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$396.0B
Median Market Cap
$65.8B
Avg P/E
56.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
45
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.76% | 34,832 | $13M | $376.04 | $2M | -156 | -0.5% | |
| 2 | DFAX | 7.10% | 491,129 | $12M | $24.42 | $1M | +15,590 | +3.3% | |
| 3 | DFIC | 6.54% | 432,631 | $11M | $25.53 | $2M | +34,698 | +8.7% | |
| 4 | DFUV | 6.02% | 273,142 | $10M | $37.22 | $716K | -4,636 | -1.7% | |
| 5 | BIV | 5.35% | 118,176 | $9M | $76.38 | $452K | -401 | -0.3% | |
| 6 | VTV | 5.28% | 59,650 | $9M | $149.50 | $1M | +4,993 | +9.1% | |
| 7 | VCIT | 4.80% | 99,813 | $8M | $81.28 | $723K | +2,558 | +2.6% | |
| 8 | IVE | 4.29% | 41,624 | $7M | $173.89 | $836K | +10 | +0.0% | |
| 9 | BSV | 4.23% | 92,804 | $7M | $77.02 | $333K | +2,152 | +2.4% | |
| 10 | VV | 3.76% | 29,084 | $6M | $218.15 | $964K | +1,590 | +5.8% | |
| 11 | VCSH | 3.68% | 80,318 | $6M | $77.37 | $156K | -295 | -0.4% | |
| 12 | IJS | 3.41% | 55,804 | $6M | $103.07 | $529K | -2,736 | -4.7% | |
| 13 | VOO | 3.36% | 12,984 | $6M | $436.82 | $183K | -991 | -7.1% | |
| 14 | VEA | 3.28% | 115,542 | $6M | $47.90 | $562K | +1,814 | +1.6% | |
| 15 | VTEB | 2.72% | 89,898 | $5M | $51.05 | $296K | +639 | +0.7% | |
| 16 | VB | 2.31% | 18,293 | $4M | $213.32 | $366K | -409 | -2.2% | |
| 17 | AVUV | 2.09% | 39,329 | $4M | $89.80 | $276K | -2,432 | -5.8% | |
| 18 | VWO | 1.86% | 76,339 | $3M | $41.10 | $416K | +6,920 | +10.0% | |
| 19 | VFVA | 1.82% | 27,291 | $3M | $112.67 | $197K | -1,463 | -5.1% | |
| 20 | IJR | 1.48% | 23,020 | $2M | $108.25 | $295K | -273 | -1.2% | |
| 21 | VXF | 1.39% | 14,307 | $2M | $164.42 | $445K | +999 | +7.5% | |
| 22 | DFIV | 1.38% | 67,957 | $2M | $34.36 | $124K | +181 | +0.3% | |
| 23 | AAPL | 1.29% | 11,355 | $2M | $192.53 | $242K | — | — | |
| 24 | VNQ | 1.13% | 21,584 | $2M | $88.36 | $311K | +495 | +2.4% | |
| 25 | AVEM | 1.04% | 31,154 | $2M | $56.39 | $163K | +962 | +3.2% | |
| 26 | VYM | 0.91% | 13,769 | $2M | $111.62 | $214K | +968 | +7.6% | |
| 27 | AMZN | 0.85% | 9,456 | $1M | $151.94 | $219K | -125 | -1.3% | |
| 28 | AVDV | 0.85% | 22,872 | $1M | $62.49 | -$76K | -3,141 | -12.1% | |
| 29 | IVV | 0.82% | 2,902 | $1M | $477.62 | $274K | +313 | +12.1% | |
| 30 | BA | 0.67% | 4,346 | $1M | $260.65 | $300K | — | — | |
| 31 | IWB | 0.60% | 3,858 | $1M | $262.28 | $109K | +14 | +0.4% | |
| 32 | IWD | 0.57% | 5,806 | $959K | $165.24 | $78K | — | — | |
| 33 | DFAE | 0.56% | 39,409 | $950K | $24.11 | $229K | +7,461 | +23.4% | |
| 34 | DFNM | 0.53% | 18,490 | $897K | $48.51 | $38K | — | — | |
| 35 | EFV | 0.53% | 17,157 | $894K | $52.10 | $64K | +197 | +1.2% | |
| 36 | SCHD | 0.44% | 9,651 | $735K | $76.13 | $59K | +97 | +1.0% | |
| 37 | VBR | 0.42% | 3,945 | $710K | $179.97 | $82K | +7 | +0.2% | |
| 38 | VXUS | 0.40% | 11,530 | $668K | $57.96 | $53K | +25 | +0.2% | |
| 39 | VTI | 0.37% | 2,627 | $623K | $237.01 | -$162K | -1,066 | -28.9% | |
| 40 | SBUX | 0.34% | 6,030 | $579K | $96.02 | $30K | +11 | +0.2% | |
| 41 | DFAI | 0.29% | 16,861 | $483K | $28.64 | $43K | +1 | +0.0% | |
| 42 | PCAR | 0.28% | 4,779 | $467K | $97.66 | $20K | -475 | -9.0% | |
| 43 | SPLK | 0.28% | 3,057 | $466K | $152.35 | — | +3,057 | — | NEW |
| 44 | EEM | 0.27% | 11,514 | $463K | $40.21 | $58K | +853 | +8.0% | |
| 45 | AVDE | 0.26% | 7,358 | $445K | $60.43 | — | +7,358 | — | NEW |
| 46 | COST | 0.25% | 648 | $428K | $659.86 | $62K | — | — | |
| 47 | HD | 0.25% | 1,233 | $427K | $346.55 | $55K | — | — | |
| 48 | FNF | 0.24% | 8,073 | $412K | $51.02 | $78K | — | — | |
| 49 | TSLA | 0.22% | 1,478 | $367K | $248.48 | -$42K | -158 | -9.7% | |
| 50 | ORCL | 0.16% | 2,582 | $272K | $105.43 | -$1K | — | — | |
| 51 | CMCSA | 0.16% | 6,045 | $265K | $43.85 | -$3K | — | — | |
| 52 | TRV | 0.15% | 1,340 | $255K | $190.49 | $36K | — | — | |
| 53 | VUG | 0.14% | 779 | $242K | $310.94 | $30K | — | — | |
| 54 | CSM | 0.14% | 4,396 | $241K | $54.77 | $26K | — | — | |
| 55 | V | 0.14% | 911 | $237K | $260.35 | $28K | — | — | |
| 56 | VT | 0.14% | 2,289 | $235K | $102.87 | $16K | -66 | -2.8% | |
| 57 | MDY | 0.14% | 462 | $235K | $507.85 | $24K | +1 | +0.2% | |
| 58 | XLI | 0.13% | 1,960 | $223K | $113.99 | — | +1,960 | — | NEW |
| 59 | DVY | 0.12% | 1,800 | $211K | $117.25 | — | +1,800 | — | NEW |
| 60 | XPL | 0.01% | 19,100 | $11K | $0.56 | $292 | — | — | |
| 61 | DFEM | —% | — | — | — | -$200K | -8,580 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFEM | — | —% |