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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.4M
3
+$23.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.14%
2 Financials 1.54%
3 Industrials 0.84%
4 Healthcare 0.43%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.18%
+710
27
$206K 0.17%
+232
28
$202K 0.17%
+194
29
$201K 0.17%
+1,140
30
$200K 0.16%
+7,465
31
$32.3K 0.03%
+1,060
1
2