PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.87M
3
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$305K
2
+$239K
3
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.39M 0.59%
47,466
+243
VOO icon
27
Vanguard S&P 500 ETF
VOO
$899B
$2.18M 0.53%
3,648
+119
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.8B
$1.99M 0.49%
61,679
+38,933
MSFT icon
29
Microsoft
MSFT
$3.15T
$1.93M 0.47%
5,221
+246
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.93M 0.47%
38,694
+20,980
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.84M 0.45%
30,829
+1,291
LLY icon
32
Eli Lilly
LLY
$776B
$1.77M 0.43%
1,924
+23
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$1.51M 0.37%
27,890
+6,147
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.5M 0.37%
14,067
+9,472
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$1.34M 0.33%
11,556
+1,825
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.29M 0.32%
25,492
+4,981
AAPL icon
37
Apple
AAPL
$3.93T
$1.11M 0.27%
4,372
-380
GE icon
38
GE Aerospace
GE
$297B
$1.1M 0.27%
3,893
+25
NVDA icon
39
NVIDIA
NVDA
$5.26T
$1.09M 0.27%
6,271
-302
JPM icon
40
JPMorgan Chase
JPM
$835B
$1.05M 0.26%
3,555
+411
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$1.03M 0.25%
28,930
+64
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$616B
$998K 0.24%
3,112
+46
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$11.4B
$907K 0.22%
11,248
+1,336
GEV icon
44
GE Vernova
GEV
$301B
$846K 0.21%
969
+7
AMZN icon
45
Amazon
AMZN
$2.81T
$837K 0.21%
4,018
-217
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$749K 0.18%
1,562
+2
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$689K 0.17%
8,249
-204
CET
48
Central Securities Corp
CET
$1.57B
$679K 0.17%
13,678
WMT icon
49
Walmart Inc
WMT
$1.02T
$674K 0.17%
5,426
-315
BRO icon
50
Brown & Brown
BRO
$22.5B
$655K 0.16%
10,052
-3
1
2
3 4 5