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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$108K 0.08%
2,594
+8
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$102K 0.07%
2,214
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$100K 0.07%
3,980
+43
AMZN icon
79
Amazon
AMZN
$2.42T
$97.6K 0.07%
445
+100
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.65T
$97.3K 0.07%
552
+161
VT icon
81
Vanguard Total World Stock ETF
VT
$58.3B
$94.9K 0.07%
738
+1
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$86.4K 0.06%
1,042
+13
ADBE icon
83
Adobe
ADBE
$149B
$86.3K 0.06%
223
+7
AVGO icon
84
Broadcom
AVGO
$1.56T
$82K 0.06%
297
+65
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.67T
$81.1K 0.06%
457
+2
IBM icon
86
IBM
IBM
$281B
$80.2K 0.06%
272
+14
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.7B
$78.7K 0.06%
718
-1,469
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12.1B
$78.6K 0.06%
498
+2
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$77.6K 0.06%
472
BND icon
90
Vanguard Total Bond Market
BND
$144B
$72.2K 0.05%
+980
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$396M
$68K 0.05%
1,007
+17
PSA icon
92
Public Storage
PSA
$45.9B
$67.9K 0.05%
231
+4
GS icon
93
Goldman Sachs
GS
$263B
$64.8K 0.05%
92
+6
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$909M
$63.6K 0.05%
1,613
+308
IVV icon
95
iShares Core S&P 500 ETF
IVV
$692B
$62.1K 0.04%
100
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$55.2K 0.04%
+920
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$4.98B
$54.5K 0.04%
+1,849
BAC icon
98
Bank of America
BAC
$396B
$54.3K 0.04%
1,147
+108
MRK icon
99
Merck
MRK
$250B
$54K 0.04%
682
+49
GE icon
100
GE Aerospace
GE
$318B
$53.1K 0.04%
206
+17
2 3
4
5 6