PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$109B
$1.07M 0.85%
3,702
– –
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$640M
$977K 0.78%
8,572
+85
+1% +$9.69K
NVDA icon
28
NVIDIA
NVDA
$4.12T
$923K 0.74%
8,778
+21
+0.2% +$2.21K
REET icon
29
iShares Global REIT ETF
REET
$3.94B
$873K 0.7%
35,996
+896
+3% +$21.7K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$626M
$869K 0.69%
20,214
+494
+3% +$21.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$787K 0.63%
6,451
+2,351
+57% +$287K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
$755K 0.6%
28,753
+643
+2% +$16.9K
SHOP icon
33
Shopify
SHOP
$179B
$752K 0.6%
8,168
+1,000
+14% +$92K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$726K 0.58%
15,258
+1,602
+12% +$76.2K
AAPL icon
35
Apple
AAPL
$3.39T
$700K 0.56%
3,149
-739
-19% -$164K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.1B
$603K 0.48%
4,742
+6
+0.1% +$762
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$575K 0.46%
12,712
+2,160
+20% +$97.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.8B
$489K 0.39%
2,203
+12
+0.5% +$2.66K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
$469K 0.37%
6,963
– –
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$440M
$455K 0.36%
10,633
-308
-3% -$13.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$360B
$437K 0.35%
931
+1
+0.1% +$469
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$401K 0.32%
5,815
+3,118
+116% +$215K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$400K 0.32%
12,795
+6,813
+114% +$213K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$386K 0.31%
6,545
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$650B
$371K 0.3%
664
+2
+0.3% +$1.12K
XOM icon
46
Exxon Mobil
XOM
$487B
$282K 0.23%
2,370
– –
CVX icon
47
Chevron
CVX
$324B
$275K 0.22%
1,645
-162
-9% -$27.1K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$273K 0.22%
651
+3
+0.5% +$1.26K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.19%
3,961
+27
+0.7% +$1.59K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.7B
$227K 0.18%
741
+2
+0.3% +$613
1
2
3 4 5