PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.27M
3
+$3.73M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

1
+$1.12M
2
+$893K
3
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$322K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.19%
3 Financials 2.49%
4 Industrials 1.12%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.14%
1,091
52
$343K 0.14%
4,609
+373
53
$320K 0.13%
3,196
+2
54
$299K 0.12%
12,854
-46
55
$287K 0.12%
+807
56
$286K 0.12%
10,266
+6
57
$273K 0.11%
8,195
-53
58
$267K 0.11%
11,170
59
$266K 0.11%
1,090
-50
60
$256K 0.1%
906
+5
61
$236K 0.1%
1,204
62
$235K 0.1%
10,014
+6
63
$230K 0.09%
1,697
64
$228K 0.09%
2,022
+4
65
$211K 0.09%
+343
66
$210K 0.09%
+4,623
67
$209K 0.09%
+2,184
68
$207K 0.08%
+5,838
69
– –
-3,493
70
– –
-249
1 2
3