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 Buys

1
+$2.92M
2
+$497K
3
+$425K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$15.4M 12.26%
166,165
-995
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14.8M 11.79%
447,636
-3,128
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.04M 5.62%
167,363
+10,105
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.02M 5.61%
91,742
+5,519
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$6.19M 4.94%
93,350
-423
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.02M 4.81%
216,804
+317
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.22M 3.37%
81,886
+168
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$4.13M 3.3%
47,362
+161
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.8M 3.04%
80,062
+4,133
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.58M 2.86%
86,949
+76
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$3.54M 2.82%
45,184
+2,567
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.2M 2.55%
53,103
-86
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.14M 2.51%
118,724
+408
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.92M 2.33%
+57,666
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.71M 2.16%
45,296
-145
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$2.64M 2.11%
43,688
+4,771
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.37M 1.89%
8,624
+1,166
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.99M 1.59%
39,306
+9,797
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.62M 1.3%
23,278
-237
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.5M 1.2%
30,780
+1,639
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.49M 1.19%
51,092
-295
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.6B
$1.41M 1.13%
35,856
+244
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.26M 1.01%
24,788
+4,842
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.16M 0.93%
41,229
+127
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.12M 0.89%
17,596
-15
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