PWM

Parkworth Wealth Management Portfolio holdings

AUM $125M

This Quarter Return

-0.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

+$5.06M (+4%)

Cap. Flow

+$6.48M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

57.58%

Holding

1,311

New

Increased

202

Reduced

130

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$2.92M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$497K
3	Dimensional Core Fixed Income ETF DFCF	$425K
4	Vanguard Intermediate-Term Bond ETF BIV	$423K
5	Vanguard Total Stock Market ETF VTI	$320K

Top Sells

1	Apple AAPL	$164K
2	Dimensional US Core Equity 2 ETF DFAC	$103K
3	Avantis US Equity ETF AVUS	$91.9K
4	iShares California Muni Bond ETF CMF	$57.7K
5	TSMC TSM	$42.1K

Sector Composition

1	Technology	2.26%
2	Energy	0.48%
3	Communication Services	0.34%
4	Financials	0.32%
5	Utilities	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.91B	$15.4M	12.26%	166,165 -995	-0.6%	-$91.9K
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$14.8M	11.79%	447,636 -3,128	-0.7%	-$103K
3	3 Dimensional Core Fixed Income ETF DFCF $7.11B	$7.04M	5.62%	167,363 +10,105	+6%	+$425K
4	4 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$7.02M	5.61%	91,742 +5,519	+6%	+$423K
5	5 Avantis International Equity ETF AVDE $7.48B	$6.19M	4.94%	93,350 -423	-0.5%	-$28K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.64B	$6.02M	4.81%	216,804 +317	+0.2%	+$8.8K
7	7 Dimensional US Targeted Value ETF DFAT $11B	$4.22M	3.37%	81,886 +168	+0.2%	+$8.65K
8	8 Avantis US Small Cap Value ETF AVUV $16.6B	$4.13M	3.3%	47,362 +161	+0.3%	+$14K
9	9 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$3.8M	3.04%	80,062 +4,133	+5%	+$196K
10	10 Dimensional US Marketwide Value ETF DFUV $11.6B	$3.58M	2.86%	86,949 +76	+0.1%	+$3.13K
11	11 Vanguard Short-Term Bond ETF BSV $38.2B	$3.54M	2.82%	45,184 +2,567	+6%	+$201K
12	12 Avantis Emerging Markets Equity ETF AVEM $11.1B	$3.2M	2.55%	53,103 -86	-0.2%	-$5.18K
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$3.14M	2.51%	118,724 +408	+0.3%	+$10.8K
14	14 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.92M	2.33%	+57,666	New	+$2.92M
15	15 Dimensional US Small Cap ETF DFAS $10.5B	$2.71M	2.16%	45,296 -145	-0.3%	-$8.66K
16	16 Dimensional US Equity ETF DFUS $15.8B	$2.64M	2.11%	43,688 +4,771	+12%	+$289K
17	17 Vanguard Total Stock Market ETF VTI $507B	$2.37M	1.89%	8,624 +1,166	+16%	+$320K
18	18 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$1.99M	1.59%	39,306 +9,797	+33%	+$497K
19	19 Avantis International Small Cap Value ETF AVDV $9.88B	$1.62M	1.3%	23,278 -237	-1%	-$16.5K
20	20 Vanguard Total International Bond ETF BNDX $67.2B	$1.5M	1.2%	30,780 +1,639	+6%	+$80K
21	21 Dimensional International Small Cap Value ETF DISV $3.25B	$1.49M	1.19%	51,092 -295	-0.6%	-$8.59K
22	22 Dimensional International Value ETF DFIV $12.1B	$1.41M	1.13%	35,856 +244	+0.7%	+$9.6K
23	23 Vanguard FTSE Developed Markets ETF VEA $163B	$1.26M	1.01%	24,788 +4,842	+24%	+$246K
24	24 Dimensional US Small Cap Value ETF DFSV $4.86B	$1.16M	0.93%	41,229 +127	+0.3%	+$3.58K
25	25 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.12M	0.89%	17,596 -15	-0.1%	-$953