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
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$527K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$296K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $47.3M | 27.52% |
1,435,007
+189,009
| +15% | +$6.24M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $13.2M | 7.65% |
312,894
+31,799
| +11% | +$1.34M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $9.97M | 5.8% |
319,302
+48,385
| +18% | +$1.51M |
|
4
Apple
AAPL
$3.47T
| $8.76M | 5.09% |
39,434
+27
| +0.1% | +$6K |
|
|
5
Avantis US Equity ETF
AVUS
$9.6B
| $6.5M | 3.78% |
70,397
-2,619
| -4% | -$242K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.33M | 3.68% |
72,664
+7,349
| +11% | +$641K |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $6M | 3.49% |
228,545
+31,284
| +16% | +$822K |
|
8
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.79M | 3.36% |
82,955
+3,224
| +4% | +$225K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.41B
| $5.46M | 3.17% |
164,647
+25,839
| +19% | +$856K |
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.06M | 2.94% |
106,478
+29,261
| +38% | +$1.39M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.8M | 2.79% |
93,269
-1,750
| -2% | -$90.1K |
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $4.61M | 2.68% |
89,587
+30,635
| +52% | +$1.58M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.6M | 2.09% |
138,887
+25,868
| +23% | +$670K |
|
14
Amazon
AMZN
$2.43T
| $3.57M | 2.08% |
18,782
-10
| -0.1% | -$1.9K |
|
|
15
Avantis Emerging Markets Value ETF
AVES
$803M
| $3.07M | 1.79% |
65,200
-6,118
| -9% | -$289K |
|
16
Avantis Real Estate ETF
AVRE
$650M
| $3.02M | 1.75% |
70,103
-3,569
| -5% | -$154K |
|
17
American Express
AXP
$226B
| $2.55M | 1.49% |
9,496
+17
| +0.2% | +$4.57K |
|
18
Tesla
TSLA
$1.28T
| $2.33M | 1.36% |
8,994
-23
| -0.3% | -$5.96K |
|
19
Motorola Solutions
MSI
$80.3B
| $2.01M | 1.17% |
4,600
-23
| -0.5% | -$10.1K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.94M | 1.13% |
50,535
-200
| -0.4% | -$7.69K |
|
21
Procter & Gamble
PG
$370B
| $1.91M | 1.11% |
11,217
+40
| +0.4% | +$6.82K |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.84M | 1.07% |
28,222
+372
| +1% | +$24.3K |
|
23
Lockheed Martin
LMT
$110B
| $1.75M | 1.02% |
3,928
+19
| +0.5% | +$8.49K |
|
24
Dimensional World Equity ETF
DFAW
$872M
| $1.66M | 0.96% |
27,047
+3,922
| +17% | +$240K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 0.74% |
2,383
+1
| +0% | +$533 |
|