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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$497K
3
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$164K
2
+$103K
3
+$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 Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$227K 0.18%
8,751
+3,302
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.5B
$214K 0.17%
2,187
+4
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$207K 0.16%
3,826
+1,557
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$203K 0.16%
3,422
-41
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$202K 0.16%
3,215
+42
XJR icon
56
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$199K 0.16%
5,277
HTO
57
H2O America
HTO
$1.77B
$198K 0.16%
3,624
+1
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$189K 0.15%
4,955
+2
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$184K 0.15%
1,458
+6
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$183K 0.15%
971
-12
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$172K 0.14%
2,277
-90
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$512M
$166K 0.13%
3,355
+20
SPOT icon
63
Spotify
SPOT
$138B
$166K 0.13%
301
+300
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
$161K 0.13%
1,892
+5
MSFT icon
65
Microsoft
MSFT
$3.82T
$150K 0.12%
401
+10
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$424M
$134K 0.11%
2,154
+7
IAU icon
67
iShares Gold Trust
IAU
$64.3B
$129K 0.1%
2,195
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$129K 0.1%
2,506
+5
DFSE icon
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$110K 0.09%
3,273
+522
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.23B
$106K 0.08%
1,801
+9
JPM icon
71
JPMorgan Chase
JPM
$810B
$105K 0.08%
426
+2
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.6B
$103K 0.08%
1,465
+6
XJH icon
73
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$101K 0.08%
2,586
+7
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$98.4K 0.08%
3,937
+28
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$97K 0.08%
168
+33
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3
4 5