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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$507K
3
+$262K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$237K

Top Sells

1
+$640K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$257K 0.19%
2,389
+19
MSFT icon
52
Microsoft
MSFT
$3.6T
$255K 0.18%
513
+112
IWB icon
53
iShares Russell 1000 ETF
IWB
$46B
$252K 0.18%
742
+1
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$240K 0.17%
4,007
+585
CVX icon
55
Chevron
CVX
$295B
$239K 0.17%
1,666
+21
SPOT icon
56
Spotify
SPOT
$120B
$231K 0.17%
301
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$212K 0.15%
4,951
-4
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$209K 0.15%
5,297
+20
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$193K 0.14%
1,463
+5
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$161B
$191K 0.14%
2,289
+12
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$191K 0.14%
6,581
-2,170
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$69.5B
$189K 0.14%
976
+5
HTO
63
H2O America
HTO
$1.77B
$189K 0.14%
3,629
+5
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46.4B
$175K 0.13%
1,898
+6
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$580M
$167K 0.12%
3,380
+25
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$4.54B
$150K 0.11%
+4,848
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$149K 0.11%
201
+33
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$443M
$148K 0.11%
2,160
+6
IAU icon
69
iShares Gold Trust
IAU
$67.9B
$137K 0.1%
2,195
JPM icon
70
JPMorgan Chase
JPM
$866B
$137K 0.1%
472
+46
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$131K 0.09%
2,506
DFSE icon
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$130K 0.09%
3,405
+132
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$128K 0.09%
3,255
+1,056
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$28.9B
$115K 0.08%
1,487
+22
VGSR icon
75
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$113K 0.08%
10,772
+1,693
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3
4 5