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
1
$31.5M 25.94%
+566,906
2
$26.4M 21.71%
+633,122
3
$23.5M 19.32%
+377,525
4
$15.2M 12.5%
+399,029
5
$13.8M 11.34%
+212,574
6
$1.51M 1.24%
+3,511
7
$1.23M 1.01%
+35,979
8
$1.09M 0.9%
+10,528
9
$670K 0.55%
+23,056
10
$627K 0.52%
+13,678
11
$562K 0.46%
+2,982
12
$524K 0.43%
+591
13
$509K 0.42%
+18,578
14
$415K 0.34%
+723
15
$367K 0.3%
+1,577
16
$313K 0.26%
+6,000
17
$284K 0.23%
+3,357
18
$279K 0.23%
+1,015
19
$271K 0.22%
+767
20
$263K 0.22%
+4,000
21
$262K 0.22%
+2,346
22
$257K 0.21%
+928
23
$234K 0.19%
+1,110
24
$224K 0.18%
+1,914
25
$219K 0.18%
+1,860
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