PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
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 Sells

1 +$171K
2 +$109K
3 +$97K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.9K
5
TSM icon
TSMC
TSM
+$49.4K

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
VGSR icon
76
Vert Global Sustainable Real Estate ETF
VGSR
$499M
$92.1K 0.07%
9,079
+110
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$89.6K 0.07%
2,214
-1
VT icon
78
Vanguard Total World Stock ETF
VT
$67.6B
$85.4K 0.07%
737
+415
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$84.2K 0.07%
1,029
+7
ADBE icon
80
Adobe
ADBE
$95.7B
$82.8K 0.07%
216
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$78.7K 0.06%
2,199
+4
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$75.8K 0.06%
472
+3
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.3B
$74.9K 0.06%
496
+2
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.09T
$71.1K 0.06%
455
+404
PSA icon
85
Public Storage
PSA
$54.1B
$67.9K 0.05%
227
+2
AMZN icon
86
Amazon
AMZN
$2.76T
$65.7K 0.05%
345
+6
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.11T
$60.5K 0.05%
391
+3
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$447M
$59.4K 0.05%
990
MRK icon
89
Merck
MRK
$283B
$56.8K 0.05%
633
+5
IVV icon
90
iShares Core S&P 500 ETF
IVV
$782B
$56.2K 0.04%
100
CWT icon
91
California Water Service
CWT
$2.85B
$54K 0.04%
1,114
TSLA icon
92
Tesla
TSLA
$1.41T
$49K 0.04%
189
+72
GS icon
93
Goldman Sachs
GS
$276B
$47.1K 0.04%
86
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$45.5K 0.04%
1,305
+11
BAC icon
95
Bank of America
BAC
$376B
$43.4K 0.03%
1,039
-165
MA icon
96
Mastercard
MA
$447B
$43.3K 0.03%
79
EFA icon
97
iShares MSCI EAFE ETF
EFA
$74.9B
$42.1K 0.03%
515
+98
AMD icon
98
Advanced Micro Devices
AMD
$502B
$39.4K 0.03%
383
+370
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$34.7B
$39.1K 0.03%
210
+2
X
100
DELISTED
US Steel
X
$39K 0.03%
922
+1