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
1
$70.7M 28.8%
1,832,199
+99,823
2
$19.9M 8.12%
465,807
+100,604
3
$17.6M 7.17%
176,711
+100,302
4
$11M 4.47%
301,856
+50,181
5
$10.6M 4.31%
387,241
+76,171
6
$9.75M 3.98%
38,307
-766
7
$9.51M 3.88%
87,525
-3,067
8
$9.45M 3.85%
196,117
+40,883
9
$8.79M 3.58%
232,747
+33,919
10
$8.51M 3.47%
159,752
+31,290
11
$6.88M 2.8%
77,279
+8,382
12
$6.56M 2.67%
112,642
-447
13
$5.56M 2.26%
176,240
+25,186
14
$4.05M 1.65%
18,467
-270
15
$3.79M 1.54%
8,511
+32
16
$3.17M 1.29%
9,541
+22
17
$2.95M 1.2%
51,485
+1,336
18
$2.24M 0.91%
31,112
+3,053
19
$2.1M 0.86%
4,600
20
$2.08M 0.85%
45,461
-1,803
21
$1.98M 0.81%
3,963
+17
22
$1.72M 0.7%
38,583
-20,106
23
$1.71M 0.7%
23,675
-1,069
24
$1.56M 0.63%
10,138
-1,121
25
$1.45M 0.59%
44,220
+2,704
1
2 3