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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
-3.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
+$12.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.57M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$287K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$255K

Sector Composition

Rank Sector Weight
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
$138B
$316K 0.18%
3,192
+1
+0% +$98
BND icon
52
Vanguard Total Bond Market
BND
$158B
$311K 0.18%
4,234
-3,255
-43% -$236K
NFLX icon
53
Netflix
NFLX
$293B
$289K 0.17%
3,100
– –
INTC icon
54
Intel
INTC
$462B
$285K 0.17%
12,541
-43
-0.3% -$941
JPM icon
55
JPMorgan Chase
JPM
$947B
$268K 0.16%
1,091
-48
-4% -$12.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.16%
11,550
-1
-0% -$23
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$259K 0.15%
11,036
+4
+0% +$102
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K 0.15%
9,148
-658
-7% -$18K
XOM icon
59
ExxonMobil
XOM
$642B
$240K 0.14%
2,015
– –
COST icon
60
Costco
COST
$422B
$227K 0.13%
240
– –
IBM icon
61
IBM
IBM
$204B
$223K 0.13%
+897
New +$219K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$214K 0.12%
3,549
+141
+4% +$8.48K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,041
Closed -$296K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,088
Closed -$207K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-6,978
Closed -$240K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-1,689
Closed -$205K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
– –
-4,122
Closed -$1.19M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,947
Closed -$527K
1 2
3

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GB
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I
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KEM
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BBWP
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JGIA
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Parkshore Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parkshore Wealth Management held 68 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parkshore Wealth Management deployed $12.7M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was IBM: 897 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $287K trimmed.

  • Parkshore Wealth Management's largest Q1 2025 buy was IBM: 897 shares worth $223K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.56M increase.
  • Parkshore Wealth Management's biggest Q1 2025 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $287K.
  • Parkshore Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $1.19M.
  • Parkshore Wealth Management's ten largest holdings make up 66% of its $172M portfolio in Q1 2025.
  • Parkshore Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Parkshore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Parkshore Wealth Management's 13F filing for Q1 2025, filed 29 May 2025.