PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$507K
3
+$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$237K

Top Sells

1
+$640K
2
+$215K
3
+$161K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$155K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 2.63%
2 Communication Services 0.45%
3 Financials 0.42%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$17.3M 12.46%
171,198
+5,033
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$16.3M 11.77%
454,937
+7,301
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.25M 5.24%
171,578
+4,215
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.2M 5.2%
93,079
+1,337
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$7.15M 5.16%
96,556
+3,206
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.97M 5.03%
224,264
+7,460
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$4.53M 3.27%
49,774
+2,412
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.4M 3.18%
81,620
-266
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.92M 2.83%
81,610
+1,548
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.74M 2.7%
54,519
+1,416
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.65M 2.63%
86,301
-648
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.58M 2.58%
120,549
+1,825
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$3.58M 2.58%
45,460
+276
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.47M 2.5%
68,411
+10,745
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.97M 2.15%
46,687
+1,391
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.87M 2.07%
9,451
+827
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$2.71M 1.96%
40,485
-3,203
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.96M 1.41%
24,695
+1,417
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.74M 1.26%
52,946
+1,854
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.58M 1.14%
31,930
+1,150
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.53M 1.1%
26,766
+1,978
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.6B
$1.51M 1.09%
35,157
-699
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.39M 1%
8,804
+26
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.35M 0.98%
26,692
-12,614
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.35M 0.97%
45,709
+4,480
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