PWM
Parkshore Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.1M | 30.35% | 1,732,376 +297,369 | +21% | +$10.7M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.4M | 7.54% | 365,203 +52,309 | +17% | +$2.21M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $9.13M | 4.46% | 90,592 +20,195 | +29% | +$2.04M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.7M | 4.25% | 251,675 -67,627 | -21% | -$2.34M |
|
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $8.35M | 4.08% | 311,070 +82,525 | +36% | +$2.21M |
|
6
Apple
AAPL
$3.45T
| $8.02M | 3.92% | 39,073 -361 | -0.9% | -$74.1K |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.45M | 3.64% | 155,234 +48,756 | +46% | +$2.34M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.07M | 3.46% | 198,828 +34,181 | +21% | +$1.22M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.96M | 3.4% | 76,409 +3,745 | +5% | +$341K |
|
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $6.74M | 3.29% | 128,462 +38,875 | +43% | +$2.04M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.1M | 2.98% | 113,089 +19,820 | +21% | +$1.07M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.46M | 2.67% | 68,897 -14,058 | -17% | -$1.11M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.37M | 2.14% | 151,054 +12,167 | +9% | +$352K |
|
14
Amazon
AMZN
$2.44T
| $4.11M | 2.01% | 18,737 -45 | -0.2% | -$9.87K |
|
15
American Express
AXP
$231B
| $3.04M | 1.48% | 9,519 +23 | +0.2% | +$7.34K |
|
16
Tesla
TSLA
$1.08T
| $2.69M | 1.32% | 8,479 -515 | -6% | -$164K |
|
17
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.69M | 1.31% | 50,149 -15,051 | -23% | -$806K |
|
18
Avantis Real Estate ETF
AVRE
$634M
| $2.59M | 1.27% | 58,689 -11,414 | -16% | -$504K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2M | 0.98% | 47,264 -3,271 | -6% | -$139K |
|
20
Motorola Solutions
MSI
$78.7B
| $1.93M | 0.95% | 4,600 | – | – |
|
21
Dimensional World Equity ETF
DFAW
$851M
| $1.88M | 0.92% | 28,059 +1,012 | +4% | +$67.9K |
|
22
Lockheed Martin
LMT
$106B
| $1.83M | 0.89% | 3,946 +18 | +0.5% | +$8.34K |
|
23
Procter & Gamble
PG
$368B
| $1.79M | 0.88% | 11,259 +42 | +0.4% | +$6.69K |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.69M | 0.82% | 24,744 -3,478 | -12% | -$237K |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.56M | 0.76% | 46,555 +28,909 | +164% | +$970K |
|