PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $340M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.18M
3
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.69M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.5M

Top Sells

1
+$201K
2
+$117K
3
+$73.8K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$69.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.4K

Sector Composition

1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$21.9B
$2.19M 0.65%
21,508
+1,302
LLY icon
27
Eli Lilly
LLY
$953B
$2.04M 0.6%
1,901
+1,149
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.09B
$1.84M 0.54%
24,901
+3,612
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.77M 0.52%
29,538
+3,549
AAPL icon
30
Apple
AAPL
$3.75T
$1.29M 0.38%
4,752
+1,683
NVDA icon
31
NVIDIA
NVDA
$4.53T
$1.23M 0.36%
6,573
+3,044
GE icon
32
GE Aerospace
GE
$309B
$1.19M 0.35%
3,868
+294
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$1.18M 0.35%
21,743
+7,177
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$1.12M 0.33%
9,731
+906
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.11M 0.33%
14,143
+3,581
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$1.04M 0.3%
20,511
+817
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.3%
+3,066
JPM icon
38
JPMorgan Chase
JPM
$812B
$1.01M 0.3%
3,144
+1,247
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.95B
$988K 0.29%
28,866
+2,165
AMZN icon
40
Amazon
AMZN
$2.55T
$978K 0.29%
4,235
+157
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$876K 0.26%
17,714
+4,649
BRO icon
42
Brown & Brown
BRO
$27B
$801K 0.24%
10,055
-6
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$784K 0.23%
1,560
+61
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$9.74B
$751K 0.22%
9,912
+999
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$5.36B
$720K 0.21%
+22,746
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$697K 0.21%
1,056
+141
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$697K 0.21%
8,453
-34
CET
48
Central Securities Corp
CET
$1.5B
$694K 0.2%
13,678
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$666K 0.2%
8,650
+1,116
WMT icon
50
Walmart Inc
WMT
$938B
$640K 0.19%
5,741
+2,214
1
2
3 4 5