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
Cap. Flow
+$12.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$289K
5
AVUS icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.1M 0.64%
5,870
+13
+0.2% +$2.45K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.59%
2,824
+1
+0% +$361
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$824K 0.48%
6,544
+1
+0% +$126
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$776K 0.45%
1,388
-13
-0.9% -$7.27K
AMP icon
30
Ameriprise Financial
AMP
$46B
$775K 0.45%
1,600
+4
+0.3% +$1.94K
NVDA icon
31
NVIDIA
NVDA
$4.31T
$766K 0.45%
7,071
+71
+1% +$7.7K
CDZI icon
32
Cadiz
CDZI
$323M
$749K 0.44%
255,618
+8,174
+3% +$24K
QQQ icon
33
Invesco QQQ Trust
QQQ
$376B
$717K 0.42%
1,529
+5
+0.3% +$2.35K
MSFT icon
34
Microsoft
MSFT
$3.82T
$706K 0.41%
1,881
-39
-2% -$14.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$743B
$565K 0.33%
1,100
+454
+70% +$233K
BAC icon
36
Bank of America
BAC
$374B
$563K 0.33%
13,501
+7
+0.1% +$292
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
$537K 0.31%
20,506
+7
+0% +$183
TNA icon
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$516K 0.3%
17,646
+1,214
+7% +$35.5K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$494K 0.29%
16,156
-309
-2% -$9.45K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$490K 0.28%
20,528
-42
-0.2% -$1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.7B
$478K 0.28%
1,870
-2
-0.1% -$511
VUG icon
42
Vanguard Growth ETF
VUG
$191B
$472K 0.27%
1,274
+1
+0.1% +$371
CVX icon
43
Chevron
CVX
$317B
$452K 0.26%
2,701
+16
+0.6% +$2.68K
MPC icon
44
Marathon Petroleum
MPC
$54.7B
$437K 0.25%
3,000
-70
-2% -$10.2K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$407K 0.24%
3,460
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$17.8B
$362K 0.21%
4,400
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.56B
$336K 0.2%
11,538
+13
+0.1% +$379
AVDE icon
48
Avantis International Equity ETF
AVDE
$9.05B
$334K 0.19%
5,046
+97
+2% +$6.43K
SCHF icon
49
Schwab International Equity ETF
SCHF
$51.6B
$321K 0.19%
16,243
-1,195
-7% -$23.6K
GE icon
50
GE Aerospace
GE
$304B
$321K 0.19%
1,602
-112
-7% -$22.4K
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