PWM

Parkshore Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
51
$316K 0.18%
3,192
+1
52
$311K 0.18%
4,234
-3,255
53
$289K 0.17%
3,100
54
$285K 0.17%
12,541
-43
55
$268K 0.16%
1,091
-48
56
$267K 0.16%
11,550
-1
57
$259K 0.15%
11,036
+4
58
$252K 0.15%
9,148
-658
59
$240K 0.14%
2,015
60
$227K 0.13%
240
61
$223K 0.13%
+897
62
$214K 0.12%
3,549
+141
63
– –
-6,041
64
– –
-1,088
65
– –
-6,978
66
– –
-1,689
67
– –
-4,122
68
– –
-8,947
1 2
3