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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$497K
3
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$164K
2
+$103K
3
+$91.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.7K
5
TSM icon
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$1.07M 0.85%
3,702
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$683M
$977K 0.78%
8,572
+85
NVDA icon
28
NVIDIA
NVDA
$4.46T
$923K 0.74%
8,778
+21
REET icon
29
iShares Global REIT ETF
REET
$3.89B
$873K 0.7%
35,996
+896
AVRE icon
30
Avantis Real Estate ETF
AVRE
$653M
$869K 0.69%
20,214
+494
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$787K 0.63%
6,451
+2,351
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.76B
$755K 0.6%
28,753
+643
SHOP icon
33
Shopify
SHOP
$205B
$752K 0.6%
8,168
+1,000
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$726K 0.58%
15,258
+1,602
AAPL icon
35
Apple
AAPL
$3.74T
$700K 0.56%
3,149
-739
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.5B
$603K 0.48%
4,742
+6
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$575K 0.46%
12,712
+2,160
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$489K 0.39%
2,203
+12
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$469K 0.37%
6,963
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$467M
$455K 0.36%
10,633
-308
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$437K 0.35%
931
+1
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$401K 0.32%
5,815
+3,118
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$400K 0.32%
12,795
+6,813
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.4B
$386K 0.31%
6,545
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$371K 0.3%
664
+2
XOM icon
46
Exxon Mobil
XOM
$479B
$282K 0.23%
2,370
CVX icon
47
Chevron
CVX
$308B
$275K 0.22%
1,645
-162
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$273K 0.22%
651
+3
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.19%
3,961
+27
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$227K 0.18%
741
+2
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