PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
+$12.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.24M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.58M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
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
+$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$316K 0.18%
3,192
+1
+0% +$99
BND icon
52
Vanguard Total Bond Market
BND
$135B
$311K 0.18%
4,234
-3,255
-43% -$239K
NFLX icon
53
Netflix
NFLX
$511B
$289K 0.17%
310
– –
INTC icon
54
Intel
INTC
$116B
$285K 0.17%
12,541
-43
-0.3% -$977
JPM icon
55
JPMorgan Chase
JPM
$851B
$268K 0.16%
1,091
-48
-4% -$11.8K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$267K 0.16%
11,550
-1
-0% -$23
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$259K 0.15%
11,036
+4
+0% +$94
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$252K 0.15%
9,148
-658
-7% -$18.1K
XOM icon
59
Exxon Mobil
XOM
$478B
$240K 0.14%
2,015
– –
COST icon
60
Costco
COST
$426B
$227K 0.13%
240
– –
IBM icon
61
IBM
IBM
$239B
$223K 0.13%
+897
New +$223K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$214K 0.12%
3,549
+141
+4% +$8.49K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-6,041
Closed -$296K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,088
Closed -$207K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-6,978
Closed -$240K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
– –
-1,689
Closed -$205K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$538B
– –
-4,122
Closed -$1.19M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$105B
– –
-8,947
Closed -$527K
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