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
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$817K
3
+$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$531K

Top Sells

1
+$117K
2
+$21.2K
3
+$1.29K

Sector Composition

1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$826B
$537K 0.31%
1,853
+743
AAPL icon
27
Apple
AAPL
$3.96T
$527K 0.3%
2,567
+861
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$522K 0.3%
+16,816
IVV icon
29
iShares Core S&P 500 ETF
IVV
$679B
$505K 0.29%
813
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$499K 0.29%
16,809
+9,090
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$495K 0.29%
4,396
+1,248
NVDA icon
32
NVIDIA
NVDA
$4.63T
$488K 0.28%
+3,088
ROK icon
33
Rockwell Automation
ROK
$40.8B
$474K 0.27%
1,427
+4
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$473K 0.27%
+640
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$679B
$469K 0.27%
759
+36
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$461K 0.27%
8,458
+4,545
V icon
37
Visa
V
$675B
$459K 0.26%
1,292
+277
AMZN icon
38
Amazon
AMZN
$2.42T
$458K 0.26%
2,087
+962
GEV icon
39
GE Vernova
GEV
$158B
$455K 0.26%
859
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$12.7B
$435K 0.25%
5,486
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$432K 0.25%
+9,002
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.5B
$431K 0.25%
4,732
+383
MNST icon
43
Monster Beverage
MNST
$68.3B
$380K 0.22%
6,060
+60
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.44B
$377K 0.22%
5,527
+285
IBM icon
45
IBM
IBM
$290B
$352K 0.2%
+1,195
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$340K 0.2%
+700
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.1B
$337K 0.19%
+992
CYH icon
48
Community Health Systems
CYH
$605M
$336K 0.19%
98,898
DCO icon
49
Ducommun
DCO
$1.41B
$331K 0.19%
4,000
WMT icon
50
Walmart
WMT
$831B
$330K 0.19%
+3,373
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