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
26	26 SPDR Gold Trust GLD $102B	$1.07M	0.85%	3,702	–	–
27	27 Vanguard US Value Factor ETF VFVA $611M	$977K	0.78%	8,572 +85	+1%	+$9.69K
28	28 NVIDIA NVDA $4.02T	$923K	0.74%	8,778 +21	+0.2%	+$2.21K
29	29 iShares Global REIT ETF REET $3.91B	$873K	0.7%	35,996 +896	+3%	+$21.7K
30	30 Avantis Real Estate ETF AVRE $603M	$869K	0.69%	20,214 +494	+3%	+$21.2K
31	31 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$787K	0.63%	6,451 +2,351	+57%	+$287K
32	32 Dimensional Global Real Estate ETF DFGR $2.55B	$755K	0.6%	28,753 +643	+2%	+$16.9K
33	33 Shopify SHOP $145B	$752K	0.6%	8,168 +1,000	+14%	+$92K
34	34 Dimensional National Municipal Bond ETF DFNM $1.57B	$726K	0.58%	15,258 +1,602	+12%	+$76.2K
35	35 Apple AAPL $3.15T	$700K	0.56%	3,149 -739	-19%	-$164K
36	36 iShares Core S&P US Growth ETF IUSG $23.9B	$603K	0.48%	4,742 +6	+0.1%	+$762
37	37 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$575K	0.46%	12,712 +2,160	+20%	+$97.8K
38	38 Vanguard Small-Cap ETF VB $65B	$489K	0.39%	2,203 +12	+0.6%	+$2.66K
39	39 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$469K	0.37%	6,963	–	–
40	40 iShares ESG Screened S&P 500 ETF XVV $424M	$455K	0.36%	10,633 -308	-3%	-$13.2K
41	41 Invesco QQQ Trust QQQ $359B	$437K	0.35%	931 +1	+0.1%	+$469
42	42 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$401K	0.32%	5,815 +3,118	+116%	+$215K
43	43 Dimensional International Core Equity Market ETF DFAI $10.5B	$400K	0.32%	12,795 +6,813	+114%	+$213K
44	44 iShares MSCI EAFE Value ETF EFV $25.9B	$386K	0.31%	6,545	–	–
45	45 SPDR S&P 500 ETF Trust SPY $647B	$371K	0.3%	664 +2	+0.3%	+$1.12K
46	46 Exxon Mobil XOM $497B	$282K	0.23%	2,370	–	–
47	47 Chevron CVX $269B	$275K	0.22%	1,645 -162	-9%	-$27.1K
48	48 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$273K	0.22%	651 +3	+0.5%	+$1.26K
49	49 Vanguard Short-Term Treasury ETF VGSH $22.7B	$232K	0.19%	3,961 +27	+0.7%	+$1.59K
50	50 iShares Russell 1000 ETF IWB $41.6B	$227K	0.18%	741 +2	+0.3%	+$613