PWM

Parkshore Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.31M
3
+$2.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Top Sells

1
+$2.65M
2
+$501K
3
+$215K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$113K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$68.2K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 3.06%
3 Financials 2.47%
4 Industrials 1.09%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$740M
$1.18M 0.44%
27,220
-11,363
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.15M 0.43%
6,147
-1,154
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.43%
2,268
+39
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.12M 0.42%
33,055
+15,070
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$661M
$961K 0.36%
19,187
+1,483
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$903K 0.34%
1,470
+2
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$810K 0.3%
17,776
-446
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$802K 0.3%
5,689
+24
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$796K 0.3%
1,683
+2
MSFT icon
35
Microsoft
MSFT
$3.05T
$795K 0.3%
1,644
+7
AMP icon
36
Ameriprise Financial
AMP
$43.2B
$793K 0.3%
1,616
+6
BAC icon
37
Bank of America
BAC
$359B
$747K 0.28%
13,578
+66
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.5B
$710K 0.27%
18,677
-175
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$597K 0.22%
17,438
+1,067
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$69.3B
$585K 0.22%
2,782
+13
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.3B
$579K 0.22%
19,252
+82
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$563K 0.21%
825
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.9B
$547K 0.21%
1,694
+4
MPC icon
44
Marathon Petroleum
MPC
$64.1B
$490K 0.18%
3,016
+16
VOO icon
45
Vanguard S&P 500 ETF
VOO
$849B
$420K 0.16%
669
+2
CVX icon
46
Chevron
CVX
$376B
$413K 0.16%
2,710
-77
BND icon
47
Vanguard Total Bond Market
BND
$150B
$411K 0.15%
5,549
+940
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K 0.15%
2,980
+4
INTC icon
49
Intel
INTC
$230B
$398K 0.15%
10,776
-397
JPM icon
50
JPMorgan Chase
JPM
$792B
$376K 0.14%
1,167
+76
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