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

Top Buys

1
+$10.7M
2
+$2.34M
3
+$2.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.21M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2.04M

Top Sells

1
+$2.34M
2
+$1.11M
3
+$806K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$504K
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
BND icon
51
Vanguard Total Bond Market
BND
$138B
$312K 0.15%
4,236
+2
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$285K 0.14%
12,900
-3,343
INTC icon
53
Intel
INTC
$176B
$279K 0.14%
12,441
-100
IBM icon
54
IBM
IBM
$262B
$266K 0.13%
901
+4
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$261K 0.13%
11,170
-9,358
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$260K 0.13%
10,260
-776
AVDE icon
57
Avantis International Equity ETF
AVDE
$9.58B
$259K 0.13%
3,493
-1,553
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$249K 0.12%
8,248
-900
COST icon
59
Costco
COST
$415B
$246K 0.12%
249
+9
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$233K 0.11%
10,008
-1,542
XOM icon
61
Exxon Mobil
XOM
$479B
$218K 0.11%
2,018
+3
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$215K 0.11%
+1,697
IYW icon
63
iShares US Technology ETF
IYW
$22.1B
$209K 0.1%
+1,204
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$202K 0.1%
+1,140
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
– –
-3,549
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.1B
– –
-4,400
VUG icon
67
Vanguard Growth ETF
VUG
$195B
– –
-1,274
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3