PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
52

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$545K
2
AVUS icon
Avantis US Equity ETF
AVUS
$507K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
5
AVDE icon
Avantis International Equity ETF
AVDE
$237K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$640K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$215K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.3M 0.94%
17,861
+265
+2% +$19.3K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.13M 0.81%
3,702
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.05M 0.76%
7,783
+1,332
+21% +$180K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$644M
$1.01M 0.73%
8,568
-4
-0% -$473
SHOP icon
30
Shopify
SHOP
$181B
$908K 0.66%
7,871
-297
-4% -$34.3K
AVRE icon
31
Avantis Real Estate ETF
AVRE
$623M
$900K 0.65%
20,386
+172
+0.9% +$7.6K
REET icon
32
iShares Global REIT ETF
REET
$3.93B
$898K 0.65%
36,375
+379
+1% +$9.36K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
$835K 0.6%
31,135
+2,382
+8% +$63.9K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$787K 0.57%
16,593
+1,335
+9% +$63.3K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.2B
$714K 0.52%
4,749
+7
+0.1% +$1.05K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$661K 0.48%
13,359
+647
+5% +$32K
AAPL icon
37
Apple
AAPL
$3.41T
$540K 0.39%
2,630
-519
-16% -$106K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$524K 0.38%
7,033
+70
+1% +$5.21K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$522K 0.38%
2,203
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$515K 0.37%
933
+2
+0.2% +$1.1K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$514K 0.37%
6,763
+948
+16% +$72.1K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$442M
$508K 0.37%
10,658
+25
+0.2% +$1.19K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$424K 0.31%
6,686
+141
+2% +$8.95K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$412K 0.3%
666
+2
+0.3% +$1.24K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.93B
$319K 0.23%
4,873
+3,072
+171% +$201K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$318K 0.23%
5,009
+1,794
+56% +$114K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$288K 0.21%
4,906
+945
+24% +$55.6K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$288K 0.21%
653
+2
+0.3% +$882
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$287K 0.21%
8,301
-4,494
-35% -$155K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$262K 0.19%
4,358
+532
+14% +$31.9K
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