PWM

Parkshore Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.3M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.08M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

1
+$1.28M
2
+$894K
3
+$605K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$333K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.19%
3 Financials 2.49%
4 Industrials 1.12%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.47T
$1.36M 0.56%
7,301
+238
CDZI icon
27
Cadiz
CDZI
$493M
$1.21M 0.49%
255,618
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.46%
2,229
-173
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$581M
$882K 0.36%
17,704
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$881K 0.36%
1,468
MSFT icon
31
Microsoft
MSFT
$3.56T
$848K 0.35%
1,637
-209
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$824K 0.34%
18,222
-28,333
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$791K 0.32%
5,665
+2
AMP icon
34
Ameriprise Financial
AMP
$44.3B
$791K 0.32%
1,610
+5
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$787K 0.32%
1,681
-1,058
BAC icon
36
Bank of America
BAC
$398B
$697K 0.28%
13,512
+5
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.88B
$673K 0.27%
18,852
+34
MPC icon
38
Marathon Petroleum
MPC
$57.6B
$578K 0.24%
3,000
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$574K 0.23%
+17,985
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$568K 0.23%
19,170
+9
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.2B
$564K 0.23%
2,769
-2,970
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$701B
$550K 0.22%
825
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.3B
$541K 0.22%
1,690
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$539K 0.22%
16,371
-57
CVX icon
45
Chevron
CVX
$303B
$433K 0.18%
2,787
+56
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$424K 0.17%
2,976
VOO icon
47
Vanguard S&P 500 ETF
VOO
$803B
$408K 0.17%
667
-446
INTC icon
48
Intel
INTC
$196B
$375K 0.15%
11,173
-1,268
NFLX icon
49
Netflix
NFLX
$434B
$372K 0.15%
3,100
GE icon
50
GE Aerospace
GE
$309B
$349K 0.14%
1,161
-124
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