PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.08M
3
+$5.25M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$2.14M
2
+$514K
3
+$227K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$218K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$137K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.36%
3 Financials 1.91%
4 Industrials 1.17%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
26
Cadiz
CDZI
$365M
$1.3M 0.43%
263,830
+8,212
NVDA icon
27
NVIDIA
NVDA
$5.14T
$1.15M 0.39%
6,613
+466
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09M 0.36%
2,268
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.08M 0.36%
24,411
+6,635
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$687M
$1.07M 0.36%
21,515
+2,328
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$826K 0.28%
1,432
-38
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$770K 0.26%
5,281
-408
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$650B
$754K 0.25%
+2,349
MPC icon
34
Marathon Petroleum
MPC
$77.2B
$740K 0.25%
3,030
+14
AMP icon
35
Ameriprise Financial
AMP
$41B
$718K 0.24%
1,616
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$718K 0.24%
6,732
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.78B
$699K 0.23%
17,726
-951
AVRE icon
38
Avantis Real Estate ETF
AVRE
$809M
$698K 0.23%
15,864
-11,356
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.24B
$678K 0.23%
18,989
+1,551
BAC icon
40
Bank of America
BAC
$383B
$671K 0.22%
13,754
+176
MSFT icon
41
Microsoft
MSFT
$3.15T
$636K 0.21%
1,717
+73
CVX icon
42
Chevron
CVX
$373B
$566K 0.19%
2,736
+26
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$540K 0.18%
831
+6
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$534K 0.18%
17,260
-1,992
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.8B
$533K 0.18%
2,496
-286
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$529K 0.18%
1,686
-8
INTC icon
47
Intel
INTC
$524B
$449K 0.15%
10,166
-610
VOO icon
48
Vanguard S&P 500 ETF
VOO
$967B
$426K 0.14%
712
+43
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$382K 0.13%
2,981
+1
XOM icon
50
Exxon Mobil
XOM
$622B
$356K 0.12%
2,100
+67
1
2
3