PWM

Parkworth Wealth Management Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

+$5.06M (+4%)

Cap. Flow

+$6.64M

Cap. Flow % of AUM

5.3%

Top 10 Holdings %Top 10 Hldgs %

57.58%

Holding

1,311

New

Increased

202

Reduced

130

Closed

1	iShares Ultra Short Duration Bond Active ETF ICSH	$2.92M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$497K
3	Dimensional Core Fixed Income ETF DFCF	$425K
4	Vanguard Intermediate-Term Bond ETF BIV	$423K
5	Vanguard Total Stock Market ETF VTI	$320K

1	Apple AAPL	$164K
2	Dimensional US Core Equity 2 ETF DFAC	$103K
3	Avantis US Equity ETF AVUS	$91.9K
4	iShares California Muni Bond ETF CMF	$57.7K
5	TSMC TSM	$42.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 Frontline FRO $3.91B	$0	0%	0 -1,000	Closed	–
1252	1252 Globant GLOB $4.35B	$0	0%	0 -1	Closed	–
1253	1253 Goodyear GT $3.29B	$0	0%	0 -2	Closed	–
1254	1254 Helios Technologies HLIO $996M	$0	0%	0 -1	Closed	–
1255	1255 Healthcare Realty HR $5.06B	$0	0%	0 -667	Closed	–
1256	1256 Huntsman Corp HUN $1.93B	$0	0%	0 -2	Closed	–
1257	1257 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0 -417	Closed	–
1258	1258 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -55	Closed	–
1259	1259 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -633	Closed	–
1260	1260 IPG Photonics IPGP $2.84B	$0	0%	0 -1	Closed	–
1261	1261 JPMorgan Equity Premium Income ETF JEPI $39.7B	$0	0%	0	–	–
1262	1262 Kadant KAI $3.73B	$0	0%	0 -1	Closed	–
1263	1263 Kohl's KSS $907M	$0	0%	0 -1	Closed	–
1264	1264 LGI Homes LGIH $1.19B	$0	0%	0 -1	Closed	–
1265	1265 Liberty Latin America Class A LILA $981M	$0	0%	0 -1	Closed	–
1266	1266 Lockheed Martin LMT $110B	$0	0%	0 -18	Closed	–
1267	1267 Main Street Capital MAIN $5.08B	$0	0%	0	–	–
1268	1268 MongoDB MDB $15.4B	$0	0%	0 -1	Closed	–
1269	1269 Altria Group MO $100B	$0	0%	0	–	–
1270	1270 Topgolf Callaway Brands MODG $1.14B	$0	0%	0 -2	Closed	–
1271	1271 Madison Square Garden MSGS $4.51B	$0	0%	0 -1	Closed	–
1272	1272 Mettler-Toledo International MTD $24B	$0	0%	0 -1	Closed	–
1273	1273 Materion MTRN $1.61B	$0	0%	0 -2	Closed	–
1274	1274 Myriad Genetics MYGN $402M	$0	0%	0 -1	Closed	–
1275	1275 N-able NABL $1.49B	$0	0%	0 -1	Closed	–