Asset Manager
← All Institutions
SOUNDMARK WEALTH MANAGEMENT, LLC
Market Value
$189M
+11.7%
Holdings
67
+6
New Purchases
7
Added To
25
Closed
1
Reduced
24
Top 10 Concentration
57.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 6.93% | 5.35% | +1.58% | $13M |
| BSV | 5.37% | 4.23% | +1.14% | $10M |
| SCHB | 0.89% | 0.00% | +0.89% | $2M |
| DFIC | 7.19% | 6.54% | +0.65% | $14M |
| MSFT | 8.36% | 7.76% | +0.60% | $16M |
| VTV | 5.66% | 5.28% | +0.38% | $11M |
| VB | 2.61% | 2.31% | +0.30% | $5M |
| VWO | 2.02% | 1.86% | +0.17% | $4M |
| META | 0.12% | 0.00% | +0.12% | $220K |
| IWF | 0.11% | 0.00% | +0.11% | $212K |
| XONA.DE | 0.11% | 0.00% | +0.11% | $211K |
| RTX | 0.11% | 0.00% | +0.11% | $210K |
| VBK | 0.11% | 0.00% | +0.11% | $206K |
| DFAU | 0.11% | 0.00% | +0.11% | $204K |
| PCAR | 0.35% | 0.28% | +0.07% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.05% | 4.80% | -0.75% | $8M |
| VFVA | 1.31% | 1.82% | -0.51% | $2M |
| VEA | 2.80% | 3.28% | -0.48% | $5M |
| AVUV | 1.63% | 2.09% | -0.46% | $3M |
| IJS | 2.99% | 3.41% | -0.42% | $6M |
| VCSH | 3.31% | 3.68% | -0.37% | $6M |
| VTEB | 2.42% | 2.72% | -0.30% | $5M |
| DFAX | 6.81% | 7.10% | -0.29% | $13M |
| DFUV | 5.74% | 6.02% | -0.28% | $11M |
| SPLK | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 1.03% | 1.29% | -0.26% | $2M |
| BA | 0.43% | 0.67% | -0.24% | $811K |
| VV | 3.55% | 3.76% | -0.20% | $7M |
| AVDV | 0.66% | 0.85% | -0.18% | $1M |
| IVE | 4.12% | 4.29% | -0.16% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $47M | 24.9% |
| Large Cap | 43 | $131M | 69.7% |
| Mid Cap | 3 | $7M | 4.0% |
| Small Cap | 2 | $3M | 1.4% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$68.9B
Avg P/E
50.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
48
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.36% | 37,453 | $16M | $420.75 | $3M | +2,621 | +7.5% | |
| 2 | DFIC | 7.19% | 506,788 | $14M | $26.75 | $3M | +74,157 | +17.1% | |
| 3 | BIV | 6.93% | 173,339 | $13M | $75.40 | $4M | +55,163 | +46.7% | |
| 4 | DFAX | 6.81% | 505,211 | $13M | $25.44 | $859K | +14,082 | +2.9% | |
| 5 | DFUV | 5.74% | 264,524 | $11M | $40.90 | $653K | -8,618 | -3.2% | |
| 6 | VTV | 5.66% | 65,537 | $11M | $162.86 | $2M | +5,887 | +9.9% | |
| 7 | BSV | 5.37% | 132,217 | $10M | $76.67 | $3M | +39,413 | +42.5% | |
| 8 | IVE | 4.12% | 41,628 | $8M | $186.81 | $539K | +4 | +0.0% | |
| 9 | VCIT | 4.05% | 94,935 | $8M | $80.51 | -$470K | -4,878 | -4.9% | |
| 10 | VV | 3.55% | 27,959 | $7M | $239.76 | $359K | -1,125 | -3.9% | |
| 11 | VOO | 3.35% | 13,156 | $6M | $480.73 | $653K | +172 | +1.3% | |
| 12 | VCSH | 3.31% | 80,792 | $6M | $77.31 | $32K | +474 | +0.6% | |
| 13 | IJS | 2.99% | 54,895 | $6M | $102.76 | -$111K | -909 | -1.6% | |
| 14 | VEA | 2.80% | 105,131 | $5M | $50.17 | -$260K | -10,411 | -9.0% | |
| 15 | VB | 2.61% | 21,550 | $5M | $228.60 | $1M | +3,257 | +17.8% | |
| 16 | VTEB | 2.42% | 90,286 | $5M | $50.60 | -$21K | +388 | +0.4% | |
| 17 | VWO | 2.02% | 91,389 | $4M | $41.77 | $680K | +15,050 | +19.7% | |
| 18 | AVUV | 1.63% | 32,901 | $3M | $93.71 | -$449K | -6,428 | -16.3% | |
| 19 | IJR | 1.34% | 22,931 | $3M | $110.52 | $42K | -89 | -0.4% | |
| 20 | DFIV | 1.32% | 67,587 | $2M | $36.75 | $149K | -370 | -0.5% | |
| 21 | VFVA | 1.31% | 20,676 | $2M | $119.34 | -$607K | -6,615 | -24.2% | |
| 22 | VXF | 1.24% | 13,363 | $2M | $175.28 | -$10K | -944 | -6.6% | |
| 23 | AAPL | 1.03% | 11,359 | $2M | $171.48 | -$238K | +4 | +0.0% | |
| 24 | AVEM | 1.00% | 32,510 | $2M | $57.96 | $128K | +1,356 | +4.3% | |
| 25 | VNQ | 0.98% | 21,446 | $2M | $86.49 | -$52K | -138 | -0.6% | |
| 26 | SCHB | 0.89% | 27,499 | $2M | $61.05 | — | +27,499 | — | NEW |
| 27 | AMZN | 0.89% | 9,271 | $2M | $180.38 | $236K | -185 | -2.0% | |
| 28 | VYM | 0.85% | 13,299 | $2M | $120.99 | $72K | -470 | -3.4% | |
| 29 | IVV | 0.72% | 2,589 | $1M | $525.71 | -$25K | -313 | -10.8% | |
| 30 | AVDV | 0.66% | 19,012 | $1M | $65.86 | -$177K | -3,860 | -16.9% | |
| 31 | IWB | 0.56% | 3,683 | $1M | $288.06 | $49K | -175 | -4.5% | |
| 32 | IWD | 0.55% | 5,806 | $1M | $179.09 | $80K | — | — | |
| 33 | DFAE | 0.51% | 38,531 | $952K | $24.72 | $2K | -878 | -2.2% | |
| 34 | EFV | 0.50% | 17,234 | $938K | $54.40 | $44K | +77 | +0.5% | |
| 35 | DFNM | 0.47% | 18,563 | $893K | $48.09 | -$4K | +73 | +0.4% | |
| 36 | BA | 0.43% | 4,205 | $811K | $192.98 | -$321K | -141 | -3.2% | |
| 37 | VBR | 0.40% | 3,894 | $747K | $191.92 | $37K | -51 | -1.3% | |
| 38 | SCHD | 0.38% | 8,871 | $715K | $80.64 | -$19K | -780 | -8.1% | |
| 39 | VXUS | 0.38% | 11,785 | $711K | $60.30 | $42K | +255 | +2.2% | |
| 40 | VTI | 0.37% | 2,663 | $692K | $259.90 | $69K | +36 | +1.4% | |
| 41 | PCAR | 0.35% | 5,320 | $659K | $123.89 | $192K | +541 | +11.3% | |
| 42 | SBUX | 0.29% | 6,041 | $552K | $91.39 | -$27K | +11 | +0.2% | |
| 43 | DFAI | 0.26% | 16,030 | $484K | $30.22 | $2K | -831 | -4.9% | |
| 44 | HD | 0.25% | 1,233 | $473K | $383.60 | $46K | — | — | |
| 45 | AVDE | 0.25% | 7,358 | $469K | $63.74 | $24K | — | — | |
| 46 | EEM | 0.23% | 10,707 | $440K | $41.08 | -$23K | -807 | -7.0% | |
| 47 | FNF | 0.23% | 8,073 | $429K | $53.10 | $17K | — | — | |
| 48 | COST | 0.18% | 460 | $337K | $732.30 | -$91K | -188 | -29.0% | |
| 49 | ORCL | 0.17% | 2,582 | $324K | $125.61 | $52K | — | — | |
| 50 | TRV | 0.16% | 1,340 | $308K | $230.14 | $53K | — | — | |
| 51 | VUG | 0.16% | 879 | $303K | $344.35 | $60K | +100 | +12.8% | |
| 52 | VT | 0.15% | 2,507 | $277K | $110.49 | $42K | +218 | +9.5% | |
| 53 | CSM | 0.14% | 4,396 | $267K | $60.74 | $26K | — | — | |
| 54 | TSLA | 0.14% | 1,478 | $260K | $175.79 | -$107K | — | — | |
| 55 | MDY | 0.14% | 464 | $258K | $556.61 | $24K | +2 | +0.4% | |
| 56 | V | 0.13% | 911 | $254K | $279.08 | $17K | — | — | |
| 57 | XLI | 0.13% | 1,966 | $248K | $125.95 | $24K | +6 | +0.3% | |
| 58 | CMCSA | 0.13% | 5,521 | $239K | $43.35 | -$26K | -524 | -8.7% | |
| 59 | DVY | 0.12% | 1,803 | $222K | $123.20 | $11K | +3 | +0.2% | |
| 60 | META | 0.12% | 452 | $220K | $485.63 | — | +452 | — | NEW |
| 61 | IWF | 0.11% | 630 | $212K | $337.05 | — | +630 | — | NEW |
| 62 | XONA.DE | 0.11% | 1,814 | $211K | $116.26 | — | +1,814 | — | NEW |
| 63 | RTX | 0.11% | 2,150 | $210K | $97.53 | — | +2,150 | — | NEW |
| 64 | VBK | 0.11% | 789 | $206K | $260.70 | — | +789 | — | NEW |
| 65 | DFAU | 0.11% | 5,569 | $204K | $36.54 | — | +5,569 | — | NEW |
| 66 | XPL | 0.01% | 19,100 | $11K | $0.60 | $758 | — | — | |
| 67 | SPLK | —% | — | — | — | -$466K | -3,057 | -100.0% | SOLD |