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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.3M 0.94%
17,861
+265
GLD icon
27
SPDR Gold Trust
GLD
$147B
$1.13M 0.81%
3,702
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$1.05M 0.76%
7,783
+1,332
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$749M
$1.01M 0.73%
8,568
-4
SHOP icon
30
Shopify
SHOP
$219B
$908K 0.66%
7,871
-297
AVRE icon
31
Avantis Real Estate ETF
AVRE
$652M
$900K 0.65%
20,386
+172
REET icon
32
iShares Global REIT ETF
REET
$4.2B
$898K 0.65%
36,375
+379
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.85B
$835K 0.6%
31,135
+2,382
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$787K 0.57%
16,593
+1,335
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$26B
$714K 0.52%
4,749
+7
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$661K 0.48%
13,359
+647
AAPL icon
37
Apple
AAPL
$4.01T
$540K 0.39%
2,630
-519
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$524K 0.38%
7,033
+70
VB icon
39
Vanguard Small-Cap ETF
VB
$69.6B
$522K 0.38%
2,203
QQQ icon
40
Invesco QQQ Trust
QQQ
$404B
$515K 0.37%
933
+2
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$514K 0.37%
6,763
+948
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$485M
$508K 0.37%
10,658
+25
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.4B
$424K 0.31%
6,686
+141
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$711B
$412K 0.3%
666
+2
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.42B
$319K 0.23%
4,873
+3,072
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$318K 0.23%
5,009
+1,794
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$288K 0.21%
4,906
+945
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$288K 0.21%
653
+2
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$287K 0.21%
8,301
-4,494
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$262K 0.19%
4,358
+532
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