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
$172M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

1
+$1.19M
2
+$527K
3
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$289K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 3.43%
3 Financials 3.16%
4 Consumer Staples 1.45%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$316K 0.18%
3,192
+1
BND icon
52
Vanguard Total Bond Market
BND
$137B
$311K 0.18%
4,234
-3,255
NFLX icon
53
Netflix
NFLX
$475B
$289K 0.17%
310
INTC icon
54
Intel
INTC
$183B
$285K 0.17%
12,541
-43
JPM icon
55
JPMorgan Chase
JPM
$863B
$268K 0.16%
1,091
-48
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$267K 0.16%
11,550
-1
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$259K 0.15%
11,036
+4
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$252K 0.15%
9,148
-658
XOM icon
59
Exxon Mobil
XOM
$499B
$240K 0.14%
2,015
COST icon
60
Costco
COST
$406B
$227K 0.13%
240
IBM icon
61
IBM
IBM
$289B
$223K 0.13%
+897
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$214K 0.12%
3,549
+141
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$556B
– –
-4,122
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$108B
– –
-8,947
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-6,041
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.51T
– –
-1,088
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-6,978
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
– –
-1,689
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