PWM

Parkshore Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.32M
3
+$2.18M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.17M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2M

Top Sells

1
+$2.22M
2
+$1.04M
3
+$746K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 3.33%
3 Financials 2.94%
4 Industrials 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.15%
4,236
+2
52
$285K 0.14%
12,900
-3,343
53
$279K 0.14%
12,441
-100
54
$266K 0.13%
901
+4
55
$261K 0.13%
11,170
-9,358
56
$260K 0.13%
10,260
-776
57
$259K 0.13%
3,493
-1,553
58
$249K 0.12%
8,248
-900
59
$246K 0.12%
249
+9
60
$233K 0.11%
10,008
-1,542
61
$218K 0.11%
2,018
+3
62
$215K 0.11%
+1,697
63
$209K 0.1%
+1,204
64
$202K 0.1%
+1,140
65
– –
-3,549
66
– –
-4,400
67
– –
-1,274
1 2
3