PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$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
+$1.19M
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.1M 0.64%
5,870
+13
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.59%
2,824
+1
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$824K 0.48%
6,544
+1
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$776K 0.45%
1,388
-13
AMP icon
30
Ameriprise Financial
AMP
$42.7B
$775K 0.45%
1,600
+4
NVDA icon
31
NVIDIA
NVDA
$4.85T
$766K 0.45%
7,071
+71
CDZI icon
32
Cadiz
CDZI
$407M
$749K 0.44%
255,618
+8,174
QQQ icon
33
Invesco QQQ Trust
QQQ
$396B
$717K 0.42%
1,529
+5
MSFT icon
34
Microsoft
MSFT
$3.76T
$706K 0.41%
1,881
-39
VOO icon
35
Vanguard S&P 500 ETF
VOO
$776B
$565K 0.33%
1,100
+454
BAC icon
36
Bank of America
BAC
$390B
$563K 0.33%
13,501
+7
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.5B
$537K 0.31%
20,506
+7
TNA icon
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$516K 0.3%
17,646
+1,214
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$494K 0.29%
16,156
-309
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$490K 0.28%
20,528
-42
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.1B
$478K 0.28%
1,870
-2
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$472K 0.27%
1,274
+1
CVX icon
43
Chevron
CVX
$311B
$452K 0.26%
2,701
+16
MPC icon
44
Marathon Petroleum
MPC
$59B
$437K 0.25%
3,000
-70
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$407K 0.24%
3,460
MKC icon
46
McCormick & Company Non-Voting
MKC
$17.3B
$362K 0.21%
4,400
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.61B
$336K 0.2%
11,538
+13
AVDE icon
48
Avantis International Equity ETF
AVDE
$9.71B
$334K 0.19%
5,046
+97
SCHF icon
49
Schwab International Equity ETF
SCHF
$53B
$321K 0.19%
16,243
-1,195
GE icon
50
GE Aerospace
GE
$329B
$321K 0.19%
1,602
-112
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