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 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
VGSR icon
76
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$92.1K 0.07%
9,079
+110
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$89.6K 0.07%
2,214
-1
VT icon
78
Vanguard Total World Stock ETF
VT
$54.2B
$85.4K 0.07%
737
+415
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$84.2K 0.07%
1,029
+7
ADBE icon
80
Adobe
ADBE
$140B
$82.8K 0.07%
216
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$78.7K 0.06%
2,199
+4
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$75.8K 0.06%
472
+3
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12B
$74.9K 0.06%
496
+2
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.07T
$71.1K 0.06%
455
+404
PSA icon
85
Public Storage
PSA
$54B
$67.9K 0.05%
227
+2
AMZN icon
86
Amazon
AMZN
$2.27T
$65.7K 0.05%
345
+6
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.06T
$60.5K 0.05%
391
+3
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$223M
$59.4K 0.05%
990
MRK icon
89
Merck
MRK
$212B
$56.8K 0.05%
633
+5
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$56.2K 0.04%
100
CWT icon
91
California Water Service
CWT
$2.89B
$54K 0.04%
1,114
TSLA icon
92
Tesla
TSLA
$1.46T
$49K 0.04%
189
+72
GS icon
93
Goldman Sachs
GS
$232B
$47.1K 0.04%
86
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$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
$507B
$43.3K 0.03%
79
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.2B
$42.1K 0.03%
515
+98
AMD icon
98
Advanced Micro Devices
AMD
$378B
$39.4K 0.03%
383
+370
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31B
$39.1K 0.03%
210
+2
X
100
DELISTED
US Steel
X
$39K 0.03%
922
+1