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
$299M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.08M
3
+$5.25M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$2.14M
2
+$514K
3
+$227K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$218K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$137K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.36%
3 Financials 1.91%
4 Industrials 1.17%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$152B
$352K 0.12%
4,777
-772
NFLX icon
52
Netflix
NFLX
$344B
$348K 0.12%
3,620
+500
GLD icon
53
SPDR Gold Trust
GLD
$144B
$347K 0.12%
807
JPM icon
54
JPMorgan Chase
JPM
$838B
$345K 0.12%
1,172
+5
GE icon
55
GE Aerospace
GE
$343B
$322K 0.11%
1,134
-39
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.45T
$313K 0.1%
1,092
+1
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$135B
$302K 0.1%
3,043
-175
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.2B
$299K 0.1%
12,069
-1,152
GEV icon
59
GE Vernova
GEV
$256B
$290K 0.1%
332
-6
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$287K 0.1%
9,861
-450
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$148B
$285K 0.1%
+3,691
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$268K 0.09%
8,129
-270
CSX icon
63
CSX Corp
CSX
$86.9B
$240K 0.08%
5,853
-5
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.28B
$223K 0.07%
1,688
-13
IBM icon
65
IBM
IBM
$272B
$222K 0.07%
917
+7
IYW icon
66
iShares US Technology ETF
IYW
$24.9B
$218K 0.07%
1,204
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$210K 0.07%
8,812
-2,427
AVDE icon
68
Avantis International Equity ETF
AVDE
$16.7B
$210K 0.07%
2,478
+2
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.07%
2,076
-112
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-4,784
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-9,706
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