PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.34M
3
+$2.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.21M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2.04M

Top Sells

1
+$2.34M
2
+$1.11M
3
+$806K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

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 Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.29M 0.63%
+41,516
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.57%
2,402
+19
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.57%
2,739
-85
NVDA icon
29
NVIDIA
NVDA
$4.46T
$1.12M 0.55%
7,063
-8
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 0.54%
5,739
-131
MSFT icon
31
Microsoft
MSFT
$3.82T
$918K 0.45%
1,846
-35
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$512M
$872K 0.43%
+17,704
AMP icon
33
Ameriprise Financial
AMP
$44.3B
$857K 0.42%
1,605
+5
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
$810K 0.4%
1,468
-61
CDZI icon
35
Cadiz
CDZI
$416M
$764K 0.37%
255,618
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$748K 0.37%
5,663
-881
BAC icon
37
Bank of America
BAC
$376B
$639K 0.31%
13,507
+6
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$632K 0.31%
1,113
+13
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.6B
$619K 0.3%
18,818
+7,280
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$537K 0.26%
19,161
-1,345
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$510K 0.25%
825
-563
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$510K 0.25%
16,428
+272
MPC icon
43
Marathon Petroleum
MPC
$56.1B
$498K 0.24%
3,000
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.1B
$483K 0.24%
1,690
-180
NFLX icon
45
Netflix
NFLX
$510B
$415K 0.2%
310
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.2%
2,976
-484
CVX icon
47
Chevron
CVX
$308B
$391K 0.19%
2,731
+30
GE icon
48
GE Aerospace
GE
$318B
$331K 0.16%
1,285
-317
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$317K 0.15%
3,194
+2
JPM icon
50
JPMorgan Chase
JPM
$810B
$316K 0.15%
1,091
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