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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
$340M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.07M
3
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

1
+$201K
2
+$115K
3
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.1%
893
+2
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$26.7B
$329K 0.1%
4,614
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$322K 0.09%
2,016
CVX icon
79
Chevron
CVX
$370B
$320K 0.09%
2,100
-127
COST icon
80
Costco
COST
$436B
$316K 0.09%
366
+26
CYH icon
81
Community Health Systems
CYH
$419M
$309K 0.09%
98,898
TJX icon
82
TJX Companies
TJX
$185B
$306K 0.09%
1,989
+8
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$305K 0.09%
+7,027
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.09%
950
-96
NEE icon
85
NextEra Energy
NEE
$177B
$296K 0.09%
3,682
+5
APH icon
86
Amphenol
APH
$188B
$287K 0.08%
2,123
+19
VT icon
87
Vanguard Total World Stock ETF
VT
$74.8B
$283K 0.08%
2,008
+187
DFCA icon
88
Dimensional California Municipal Bond ETF
DFCA
$687M
$272K 0.08%
5,436
-498
GS icon
89
Goldman Sachs
GS
$306B
$272K 0.08%
309
-23
AFL icon
90
Aflac
AFL
$59.6B
$269K 0.08%
2,439
+5
ADP icon
91
Automatic Data Processing
ADP
$90.2B
$264K 0.08%
1,026
-2
MCD icon
92
McDonald's
MCD
$202B
$261K 0.08%
853
+137
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$255K 0.08%
+5,988
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$108B
$251K 0.07%
1,143
PG icon
95
Procter & Gamble
PG
$345B
$241K 0.07%
1,683
+350
BAC icon
96
Bank of America
BAC
$391B
$239K 0.07%
4,351
+269
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$894M
$225K 0.07%
1,469
VTV icon
98
Vanguard Value ETF
VTV
$182B
$219K 0.06%
+1,148
ABT icon
99
Abbott
ABT
$156B
$219K 0.06%
1,748
+190
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.35T
$210K 0.06%
+669
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4
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