PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $173M
1-Year Return 11.93%
This Quarter Return
-1.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.3M
Cap. Flow
+$25M
Cap. Flow %
16.86%
Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.2M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$204K
2
MCD icon
McDonald's
MCD
$1.56K

Sector Composition

1 Technology 1.64%
2 Financials 1.49%
3 Industrials 1.05%
4 Healthcare 0.88%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.8B
$383K 0.26%
+5,486
New +$383K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
$379K 0.26%
+4,349
New +$379K
AAPL icon
28
Apple
AAPL
$3.56T
$379K 0.26%
1,706
+109
+7% +$24.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$371K 0.25%
+723
New +$371K
ROK icon
30
Rockwell Automation
ROK
$38.2B
$368K 0.25%
+1,423
New +$368K
V icon
31
Visa
V
$666B
$356K 0.24%
1,015
– –
MNST icon
32
Monster Beverage
MNST
$61B
$351K 0.24%
6,000
– –
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$351K 0.24%
+3,148
New +$351K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.19B
$342K 0.23%
+5,242
New +$342K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$303K 0.2%
+10,750
New +$303K
ADP icon
36
Automatic Data Processing
ADP
$120B
$284K 0.19%
928
– –
TGTX icon
37
TG Therapeutics
TGTX
$5.11B
$276K 0.19%
7,001
– –
JPM icon
38
JPMorgan Chase
JPM
$809B
$272K 0.18%
1,110
– –
CYH icon
39
Community Health Systems
CYH
$409M
$267K 0.18%
+98,898
New +$267K
XOM icon
40
Exxon Mobil
XOM
$466B
$266K 0.18%
2,236
+322
+17% +$38.3K
GEV icon
41
GE Vernova
GEV
$158B
$262K 0.18%
859
+114
+15% +$34.8K
AFL icon
42
Aflac
AFL
$57.2B
$261K 0.18%
2,346
– –
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$256K 0.17%
+1,543
New +$256K
COST icon
44
Costco
COST
$427B
$240K 0.16%
254
+22
+9% +$20.8K
ACN icon
45
Accenture
ACN
$159B
$239K 0.16%
767
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$238K 0.16%
3,357
– –
DCO icon
47
Ducommun
DCO
$1.35B
$232K 0.16%
4,000
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$227K 0.15%
+3,298
New +$227K
TJX icon
49
TJX Companies
TJX
$155B
$227K 0.15%
1,860
– –
MCD icon
50
McDonald's
MCD
$224B
$222K 0.15%
710
-5
-0.7% -$1.56K
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