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
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.32M
3
+$2.18M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.17M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2M

Top Sells

1
+$2.22M
2
+$1.04M
3
+$746K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 3.33%
3 Financials 2.94%
4 Industrials 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.63%
+41,516
27
$1.17M 0.57%
2,402
+19
28
$1.16M 0.57%
2,739
-85
29
$1.12M 0.55%
7,063
-8
30
$1.11M 0.54%
5,739
-131
31
$918K 0.45%
1,846
-35
32
$872K 0.43%
+17,704
33
$857K 0.42%
1,605
+5
34
$810K 0.4%
1,468
-61
35
$764K 0.37%
255,618
36
$748K 0.37%
5,663
-881
37
$639K 0.31%
13,507
+6
38
$632K 0.31%
1,113
+13
39
$619K 0.3%
18,818
+7,280
40
$537K 0.26%
19,161
-1,345
41
$510K 0.25%
825
-563
42
$510K 0.25%
16,428
+272
43
$498K 0.24%
3,000
44
$483K 0.24%
1,690
-180
45
$415K 0.2%
3,100
46
$413K 0.2%
2,976
-484
47
$391K 0.19%
2,731
+30
48
$331K 0.16%
1,285
-317
49
$317K 0.15%
3,194
+2
50
$316K 0.15%
1,091
1
2
3