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
VGSR icon
76
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$92.1K 0.07%
9,079
+110
+1% +$1.12K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$89.6K 0.07%
2,214
-1
-0% -$40
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$85.4K 0.07%
737
+415
+129% +$48.1K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$84.2K 0.07%
1,029
+7
+0.7% +$573
ADBE icon
80
Adobe
ADBE
$151B
$82.8K 0.07%
216
– –
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$78.7K 0.06%
2,199
+4
+0.2% +$143
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$75.8K 0.06%
472
+3
+0.6% +$482
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.8B
$74.9K 0.06%
496
+2
+0.4% +$302
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$71.1K 0.06%
455
+404
+792% +$63.1K
PSA icon
85
Public Storage
PSA
$51.7B
$67.9K 0.05%
227
+2
+0.9% +$599
AMZN icon
86
Amazon
AMZN
$2.44T
$65.7K 0.05%
345
+6
+2% +$1.14K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$60.5K 0.05%
391
+3
+0.8% +$464
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$209M
$59.4K 0.05%
990
– –
MRK icon
89
Merck
MRK
$210B
$56.8K 0.05%
633
+5
+0.8% +$449
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$56.2K 0.04%
100
– –
CWT icon
91
California Water Service
CWT
$2.8B
$54K 0.04%
1,114
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$49K 0.04%
189
+72
+62% +$18.7K
GS icon
93
Goldman Sachs
GS
$226B
$47.1K 0.04%
86
– –
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$45.5K 0.04%
1,305
+11
+0.9% +$384
BAC icon
95
Bank of America
BAC
$376B
$43.4K 0.03%
1,039
-165
-14% -$6.89K
MA icon
96
Mastercard
MA
$538B
$43.3K 0.03%
79
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$42.1K 0.03%
515
+98
+24% +$8.01K
AMD icon
98
Advanced Micro Devices
AMD
$264B
$39.4K 0.03%
383
+370
+2,846% +$38.1K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.1K 0.03%
210
+2
+1% +$372
X
100
DELISTED
US Steel
X
$39K 0.03%
922
+1
+0.1% +$42
2 3
4
5 6