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PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.15%
Top 10 Hldgs %
63.8%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.29M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 4.67%
3 Financials 3.37%
4 Consumer Staples 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.19%
+3,191
New +$314K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.85B
$306K 0.18%
+11,525
New +$316K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.7B
$304K 0.18%
+4,949
New +$317K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$296K 0.18%
+6,041
New +$302K
GE icon
55
GE Aerospace
GE
$367B
$286K 0.17%
+1,714
New +$306K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$285K 0.17%
+11,032
New +$294K
NFLX icon
57
Netflix
NFLX
$292B
$276K 0.17%
+3,100
New +$255K
JPM icon
58
JPMorgan Chase
JPM
$939B
$273K 0.16%
+1,139
New +$265K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.16%
+11,551
New +$267K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.16%
+9,806
New +$277K
INTC icon
61
Intel
INTC
$466B
$252K 0.15%
+12,584
New +$284K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$240K 0.14%
+6,978
New +$254K
COST icon
63
Costco
COST
$415B
$220K 0.13%
+240
New +$223K
XOM icon
64
ExxonMobil
XOM
$651B
$217K 0.13%
+2,015
New +$236K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$207K 0.12%
+1,088
New +$192K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$205K 0.12%
+1,689
New +$207K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$200K 0.12%
+3,408
New +$212K
1 2
3

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KEM
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Parkshore Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parkshore Wealth Management, which disclosed 67 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.

  • Parkshore Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.
  • Parkshore Wealth Management's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
  • Parkshore Wealth Management disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Parkshore Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.