PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M

This Quarter Return

-3.04%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

+$5.75M (+3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

7.14%

Top 10 Holdings %Top 10 Hldgs %

66.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$6.24M
2	Dimensional Global Sustainability Fixed Income ETF DFSB	$1.58M
3	Dimensional International Core Equity Market ETF DFAI	$1.51M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$1.39M
5	Dimensional Core Fixed Income ETF DFCF	$1.34M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.19M
2	Vanguard Total International Stock ETF VXUS	$527K
3	Vanguard Total International Bond ETF BNDX	$296K
4	Avantis Emerging Markets Value ETF AVES	$289K
5	Avantis US Equity ETF AVUS	$242K

Sector Composition

1	Technology	7.42%
2	Consumer Discretionary	3.43%
3	Financials	3.16%
4	Consumer Staples	1.45%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 1000 Value ETF IWD $62.6B	$1.1M	0.64%	5,870 +13	+0.2%	+$2.45K
27	27 iShares Russell 1000 Growth ETF IWF $115B	$1.02M	0.59%	2,824 +1	+0%	+$361
28	28 iShares Russell Mid-Cap Value ETF IWS $13.6B	$824K	0.48%	6,544 +1	+0%	+$126
29	29 SPDR S&P 500 ETF Trust SPY $651B	$776K	0.45%	1,388 -13	-0.9%	-$7.27K
30	30 Ameriprise Financial AMP $49.4B	$775K	0.45%	1,600 +4	+0.3%	+$1.94K
31	31 NVIDIA NVDA $4.3T	$766K	0.45%	7,071 +71	+1%	+$7.7K
32	32 Cadiz CDZI $242M	$749K	0.44%	255,618 +8,174	+3%	+$24K
33	33 Invesco QQQ Trust QQQ $360B	$717K	0.42%	1,529 +5	+0.3%	+$2.35K
34	34 Microsoft MSFT $3.81T	$706K	0.41%	1,881 -39	-2%	-$14.6K
35	35 Vanguard S&P 500 ETF VOO $703B	$565K	0.33%	1,100 +454	+70%	+$233K
36	36 Bank of America BAC $358B	$563K	0.33%	13,501 +7	+0.1%	+$292
37	37 Schwab US Mid-Cap ETF SCHM $12B	$537K	0.31%	20,506 +7	+0%	+$183
38	38 Direxion Daily Small Cap Bull 3x Shares TNA $2.11B	$516K	0.3%	17,646 +1,214	+7%	+$35.5K
39	39 Dimensional US Large Cap Value ETF DFLV $3.83B	$494K	0.29%	16,156 -309	-2%	-$9.45K
40	40 Invesco California AMT-Free Municipal Bond ETF PWZ $789M	$490K	0.28%	20,528 -42	-0.2%	-$1K
41	41 iShares Russell 2000 Growth ETF IWO $11.9B	$478K	0.28%	1,870 -2	-0.1%	-$511
42	42 Vanguard Growth ETF VUG $182B	$472K	0.27%	1,274 +1	+0.1%	+$371
43	43 Chevron CVX $317B	$452K	0.26%	2,701 +16	+0.6%	+$2.68K
44	44 Marathon Petroleum MPC $53.2B	$437K	0.25%	3,000 -70	-2%	-$10.2K
45	45 iShares Russell Mid-Cap Growth ETF IWP $20.2B	$407K	0.24%	3,460	–	–
46	46 McCormick & Company Non-Voting MKC $19.7B	$362K	0.21%	4,400	–	–
47	47 Dimensional International Small Cap Value ETF DISV $3.29B	$336K	0.2%	11,538 +13	+0.1%	+$379
48	48 Avantis International Equity ETF AVDE $7.71B	$334K	0.19%	5,046 +97	+2%	+$6.43K
49	49 Schwab International Equity ETF SCHF $49.1B	$321K	0.19%	16,243 -1,195	-7%	-$23.6K
50	50 GE Aerospace GE $287B	$321K	0.19%	1,602 -112	-7%	-$22.4K