PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$9.7M
2
+$4.27M
3
+$3.73M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

1
+$1.12M
2
+$893K
3
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$322K

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
26
$1.36M 0.56%
7,301
+238
27
$1.21M 0.49%
255,618
28
$1.12M 0.46%
2,229
-173
29
$882K 0.36%
17,704
30
$881K 0.36%
1,468
31
$848K 0.35%
1,637
-209
32
$824K 0.34%
18,222
-28,333
33
$791K 0.32%
5,665
+2
34
$791K 0.32%
1,610
+5
35
$787K 0.32%
6,724
-4,232
36
$697K 0.28%
13,512
+5
37
$673K 0.27%
18,852
+34
38
$578K 0.24%
3,000
39
$574K 0.23%
+17,985
40
$568K 0.23%
19,170
+9
41
$564K 0.23%
2,769
-2,970
42
$550K 0.22%
825
43
$541K 0.22%
1,690
44
$539K 0.22%
16,371
-57
45
$433K 0.18%
2,787
+56
46
$424K 0.17%
2,976
47
$408K 0.17%
667
-446
48
$375K 0.15%
11,173
-1,268
49
$372K 0.15%
3,100
50
$349K 0.14%
1,161
-124
1
2
3