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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$227K 0.18%
8,751
+3,302
+61% +$85.5K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$214K 0.17%
2,187
+4
+0.2% +$392
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.16%
3,826
+1,557
+69% +$84K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$203K 0.16%
3,422
-41
-1% -$2.44K
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$202K 0.16%
3,215
+42
+1% +$2.64K
XJR icon
56
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$199K 0.16%
5,277
– –
HTO
57
H2O America Common Stock
HTO
$1.78B
$198K 0.16%
3,624
+1
+0% +$55
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$189K 0.15%
4,955
+2
+0% +$76
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$184K 0.15%
1,458
+6
+0.4% +$756
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$183K 0.15%
971
-12
-1% -$2.26K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$172K 0.14%
2,277
-90
-4% -$6.81K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$488M
$166K 0.13%
3,355
+20
+0.6% +$992
SPOT icon
63
Spotify
SPOT
$140B
$166K 0.13%
301
+300
+30,000% +$165K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$161K 0.13%
1,892
+5
+0.3% +$425
MSFT icon
65
Microsoft
MSFT
$3.77T
$150K 0.12%
401
+10
+3% +$3.75K
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$410M
$134K 0.11%
2,154
+7
+0.3% +$436
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$129K 0.1%
2,195
– –
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$129K 0.1%
2,506
+5
+0.2% +$257
DFSE icon
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$110K 0.09%
3,273
+522
+19% +$17.6K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
$106K 0.08%
1,801
+9
+0.5% +$531
JPM icon
71
JPMorgan Chase
JPM
$829B
$105K 0.08%
426
+2
+0.5% +$491
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$103K 0.08%
1,465
+6
+0.4% +$421
XJH icon
73
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$101K 0.08%
2,586
+7
+0.3% +$274
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$98.4K 0.08%
3,937
+28
+0.7% +$700
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$97K 0.08%
168
+33
+24% +$19.1K
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