PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.87M
3
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$305K
2
+$239K
3
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$653K 0.16%
8,105
-545
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.66B
$651K 0.16%
27,544
+946
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$602K 0.15%
1,052
-4
XOM icon
54
Exxon Mobil
XOM
$616B
$591K 0.14%
3,481
+180
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$582K 0.14%
2,382
+441
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$558K 0.14%
858
-17
MCK icon
57
McKesson
MCK
$101B
$523K 0.13%
604
ROK icon
58
Rockwell Automation
ROK
$45.7B
$520K 0.13%
1,449
IVV icon
59
iShares Core S&P 500 ETF
IVV
$789B
$514K 0.13%
787
-116
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$499K 0.12%
2,600
-242
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.12%
9,118
-35
DCO icon
62
Ducommun
DCO
$2.12B
$488K 0.12%
4,000
USRT icon
63
iShares Core US REIT ETF
USRT
$3.7B
$487K 0.12%
8,220
+768
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$218B
$484K 0.12%
7,549
+332
QQQ icon
65
Invesco QQQ Trust
QQQ
$437B
$477K 0.12%
827
-7
CVX icon
66
Chevron
CVX
$368B
$475K 0.12%
2,297
+197
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.5B
$455K 0.11%
5,131
-2
MNST icon
68
Monster Beverage
MNST
$75.2B
$441K 0.11%
6,086
+3
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$419K 0.1%
9,424
-1,559
RTX icon
70
RTX Corp
RTX
$233B
$416K 0.1%
2,158
-10
V icon
71
Visa
V
$596B
$392K 0.1%
1,298
-86
IBM icon
72
IBM
IBM
$214B
$385K 0.09%
1,588
+394
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$143B
$362K 0.09%
4,690
+238
COST icon
74
Costco
COST
$443B
$353K 0.09%
354
-12
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.5B
$343K 0.08%
4,614
1 2
3
4 5