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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$108K 0.08%
2,594
+8
+0.3% +$332
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$102K 0.07%
2,214
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$100K 0.07%
3,980
+43
+1% +$1.08K
AMZN icon
79
Amazon
AMZN
$2.4T
$97.6K 0.07%
445
+100
+29% +$21.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.54T
$97.3K 0.07%
552
+161
+41% +$28.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$51B
$94.9K 0.07%
738
+1
+0.1% +$129
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$86.4K 0.06%
1,042
+13
+1% +$1.08K
ADBE icon
83
Adobe
ADBE
$146B
$86.3K 0.06%
223
+7
+3% +$2.71K
AVGO icon
84
Broadcom
AVGO
$1.4T
$82K 0.06%
297
+65
+28% +$17.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.54T
$81.1K 0.06%
457
+2
+0.4% +$355
IBM icon
86
IBM
IBM
$224B
$80.2K 0.06%
272
+14
+5% +$4.13K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11B
$78.7K 0.06%
718
-1,469
-67% -$161K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
$78.6K 0.06%
498
+2
+0.4% +$316
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$77.6K 0.06%
472
– –
BND icon
90
Vanguard Total Bond Market
BND
$133B
$72.2K 0.05%
+980
New +$72.2K
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$207M
$68K 0.05%
1,007
+17
+2% +$1.15K
PSA icon
92
Public Storage
PSA
$50.8B
$67.9K 0.05%
231
+4
+2% +$1.18K
GS icon
93
Goldman Sachs
GS
$219B
$64.8K 0.05%
92
+6
+7% +$4.22K
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$63.6K 0.05%
1,613
+308
+24% +$12.1K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$654B
$62.1K 0.04%
100
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$55.2K 0.04%
+920
New +$55.2K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$4.33B
$54.5K 0.04%
+1,849
New +$54.5K
BAC icon
98
Bank of America
BAC
$371B
$54.3K 0.04%
1,147
+108
+10% +$5.11K
MRK icon
99
Merck
MRK
$212B
$54K 0.04%
682
+49
+8% +$3.88K
GE icon
100
GE Aerospace
GE
$291B
$53.1K 0.04%
206
+17
+9% +$4.38K
2 3
4
5 6