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
1
$62.1M 30.35%
1,732,376
+297,369
2
$15.4M 7.54%
365,203
+52,309
3
$9.13M 4.46%
90,592
+20,195
4
$8.7M 4.25%
251,675
-67,627
5
$8.35M 4.08%
311,070
+82,525
6
$8.02M 3.92%
39,073
-361
7
$7.45M 3.64%
155,234
+48,756
8
$7.07M 3.46%
198,828
+34,181
9
$6.96M 3.4%
76,409
+3,745
10
$6.74M 3.29%
128,462
+38,875
11
$6.1M 2.98%
113,089
+19,820
12
$5.46M 2.67%
68,897
-14,058
13
$4.37M 2.14%
151,054
+12,167
14
$4.11M 2.01%
18,737
-45
15
$3.04M 1.48%
9,519
+23
16
$2.69M 1.32%
8,479
-515
17
$2.69M 1.31%
50,149
-15,051
18
$2.59M 1.27%
58,689
-11,414
19
$2M 0.98%
47,264
-3,271
20
$1.93M 0.95%
4,600
21
$1.88M 0.92%
28,059
+1,012
22
$1.83M 0.89%
3,946
+18
23
$1.79M 0.88%
11,259
+42
24
$1.69M 0.82%
24,744
-3,478
25
$1.56M 0.76%
46,555
+28,909
1
2 3