PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.54M

Top Sells

1
+$331K
2
+$252K
3
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.56M 0.53%
25,989
+20,555
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.8B
$1.56M 0.53%
+57,022
DFAW icon
28
Dimensional World Equity ETF
DFAW
$901M
$1.53M 0.52%
21,289
+3,530
GE icon
29
GE Aerospace
GE
$327B
$1.08M 0.37%
3,574
+133
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1M 0.34%
8,825
+4,429
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$996K 0.34%
19,694
+1,977
BRO icon
32
Brown & Brown
BRO
$29B
$944K 0.32%
10,061
-467
AMZN icon
33
Amazon
AMZN
$2.43T
$895K 0.31%
4,078
+1,991
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$878K 0.3%
26,701
+9,885
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$833K 0.28%
+10,562
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$809K 0.28%
14,566
+6,108
AAPL icon
37
Apple
AAPL
$3.95T
$781K 0.27%
3,069
+502
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$754K 0.26%
1,499
+799
CET
39
Central Securities Corp
CET
$1.48B
$703K 0.24%
13,678
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$680K 0.23%
8,487
+5,189
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$672K 0.23%
915
+275
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$661K 0.23%
+13,065
NVDA icon
43
NVIDIA
NVDA
$4.65T
$658K 0.22%
3,529
+441
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.44B
$644K 0.22%
8,913
+3,386
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$604K 0.21%
3,106
-99
JPM icon
46
JPMorgan Chase
JPM
$826B
$598K 0.2%
1,897
+44
LLY icon
47
Eli Lilly
LLY
$736B
$574K 0.2%
752
+49
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$566K 0.19%
+7,534
GEV icon
49
GE Vernova
GEV
$159B
$548K 0.19%
892
+33
IVV icon
50
iShares Core S&P 500 ETF
IVV
$679B
$544K 0.19%
813
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