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
XOM icon
51
Exxon Mobil
XOM
$489B
$257K 0.19%
2,389
+19
+0.8% +$2.05K
MSFT icon
52
Microsoft
MSFT
$3.75T
$255K 0.18%
513
+112
+28% +$55.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$252K 0.18%
742
+1
+0.1% +$340
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$240K 0.17%
4,007
+585
+17% +$35K
CVX icon
55
Chevron
CVX
$326B
$239K 0.17%
1,666
+21
+1% +$3.01K
SPOT icon
56
Spotify
SPOT
$142B
$231K 0.17%
301
– –
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$212K 0.15%
4,951
-4
-0.1% -$171
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$209K 0.15%
5,297
+20
+0.4% +$791
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
$193K 0.14%
1,463
+5
+0.3% +$661
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$191K 0.14%
2,289
+12
+0.5% +$1K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$191K 0.14%
6,581
-2,170
-25% -$62.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$189K 0.14%
976
+5
+0.5% +$971
HTO
63
H2O America Common Stock
HTO
$1.73B
$189K 0.14%
3,629
+5
+0.1% +$260
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
$175K 0.13%
1,898
+6
+0.3% +$552
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$488M
$167K 0.12%
3,380
+25
+0.7% +$1.23K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$150K 0.11%
+4,848
New +$150K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$149K 0.11%
201
+33
+20% +$24.4K
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$407M
$148K 0.11%
2,160
+6
+0.3% +$412
IAU icon
69
iShares Gold Trust
IAU
$51.8B
$137K 0.1%
2,195
– –
JPM icon
70
JPMorgan Chase
JPM
$824B
$137K 0.1%
472
+46
+11% +$13.3K
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$131K 0.09%
2,506
– –
DFSE icon
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$130K 0.09%
3,405
+132
+4% +$5.02K
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$128K 0.09%
3,255
+1,056
+48% +$41.4K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.5B
$115K 0.08%
1,487
+22
+2% +$1.71K
VGSR icon
75
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$113K 0.08%
10,772
+1,693
+19% +$17.7K
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