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
51	51 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$227K	0.18%	8,751 +3,302	+61%	+$85.5K
52	52 Vanguard ESG US Stock ETF ESGV $10.8B	$214K	0.17%	2,187 +4	+0.2%	+$392
53	53 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$207K	0.16%	3,826 +1,557	+69%	+$84K
54	54 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$203K	0.16%	3,422 -41	-1%	-$2.44K
55	55 Vanguard ESG US Corporate Bond ETF VCEB $860M	$202K	0.16%	3,215 +42	+1%	+$2.64K
56	56 iShares ESG Screened S&P Small-Cap ETF XJR $98.9M	$199K	0.16%	5,277	–	–
57	HTO 57 H2O America Common Stock HTO $1.74B	$198K	0.16%	3,624 +1	+0%	+$55
58	58 iShares ESG Advanced MSCI EM ETF EMXF $104M	$189K	0.15%	4,955 +2	+0%	+$76
59	59 iShares Russell Mid-Cap Value ETF IWS $13.6B	$184K	0.15%	1,458 +6	+0.4%	+$756
60	60 iShares Russell 1000 Value ETF IWD $62.7B	$183K	0.15%	971 -12	-1%	-$2.26K
61	61 iShares Core MSCI EAFE ETF IEFA $141B	$172K	0.14%	2,277 -90	-4%	-$6.81K
62	62 Dimensional California Municipal Bond ETF DFCA $446M	$166K	0.13%	3,355 +20	+0.6%	+$992
63	63 Spotify SPOT $145B	$166K	0.13%	301 +300	+30,000%	+$165K
64	64 iShares Russell Mid-Cap ETF IWR $43B	$161K	0.13%	1,892 +5	+0.3%	+$425
65	65 Microsoft MSFT $3.74T	$150K	0.12%	401 +10	+3%	+$3.75K
66	66 Avantis Responsible US Equity ETF AVSU $394M	$134K	0.11%	2,154 +7	+0.3%	+$436
67	67 iShares Gold Trust IAU $47.6B	$129K	0.1%	2,195	–	–
68	68 Dimensional Global Sustainability Fixed Income ETF DFSB $484M	$129K	0.1%	2,506 +5	+0.2%	+$257
69	69 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$110K	0.09%	3,273 +522	+19%	+$17.6K
70	70 Vanguard ESG International Stock ETF VSGX $4.75B	$106K	0.08%	1,801 +9	+0.5%	+$531
71	71 JPMorgan Chase JPM $789B	$105K	0.08%	426 +2	+0.5%	+$491
72	72 Vanguard FTSE Europe ETF VGK $26B	$103K	0.08%	1,465 +6	+0.4%	+$421
73	73 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$101K	0.08%	2,586 +7	+0.3%	+$274
74	74 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$98.4K	0.08%	3,937 +28	+0.7%	+$700
75	75 Meta Platforms (Facebook) META $1.8T	$97K	0.08%	168 +33	+24%	+$19.1K