PWM

Parkshore Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$9.98M
2
+$4.3M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.08M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

1
+$1.28M
2
+$894K
3
+$605K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$333K

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
JPM icon
51
JPMorgan Chase
JPM
$862B
$344K 0.14%
1,091
BND icon
52
Vanguard Total Bond Market
BND
$142B
$343K 0.14%
4,609
+373
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$135B
$320K 0.13%
3,196
+2
SCHF icon
54
Schwab International Equity ETF
SCHF
$53.9B
$299K 0.12%
12,854
-46
GLD icon
55
SPDR Gold Trust
GLD
$142B
$287K 0.12%
+807
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$286K 0.12%
10,266
+6
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$273K 0.11%
8,195
-53
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$267K 0.11%
11,170
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.83T
$266K 0.11%
1,090
-50
IBM icon
60
IBM
IBM
$287B
$256K 0.1%
906
+5
IYW icon
61
iShares US Technology ETF
IYW
$21.2B
$236K 0.1%
1,204
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$235K 0.1%
10,014
+6
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$230K 0.09%
1,697
XOM icon
64
Exxon Mobil
XOM
$495B
$228K 0.09%
2,022
+4
GEV icon
65
GE Vernova
GEV
$172B
$211K 0.09%
+343
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$210K 0.09%
+4,623
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$209K 0.09%
+2,184
CSX icon
68
CSX Corp
CSX
$67.5B
$207K 0.08%
+5,838
AVDE icon
69
Avantis International Equity ETF
AVDE
$11B
– –
-3,493
COST icon
70
Costco
COST
$395B
– –
-249
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