PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.48M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.58%
Holding
1,311
New
40
Increased
202
Reduced
130
Closed
81

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$164K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103K
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$15.4M 12.26%
166,165
-995
-0.6% -$91.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.8M 11.79%
447,636
-3,128
-0.7% -$103K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.04M 5.62%
167,363
+10,105
+6% +$425K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.02M 5.61%
91,742
+5,519
+6% +$423K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$6.19M 4.94%
93,350
-423
-0.5% -$28K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.02M 4.81%
216,804
+317
+0.1% +$8.8K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.22M 3.37%
81,886
+168
+0.2% +$8.65K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.13M 3.3%
47,362
+161
+0.3% +$14K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.8M 3.04%
80,062
+4,133
+5% +$196K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.58M 2.86%
86,949
+76
+0.1% +$3.13K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 2.82%
45,184
+2,567
+6% +$201K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.2M 2.55%
53,103
-86
-0.2% -$5.18K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.14M 2.51%
118,724
+408
+0.3% +$10.8K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.92M 2.33%
+57,666
New +$2.92M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.71M 2.16%
45,296
-145
-0.3% -$8.66K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$2.64M 2.11%
43,688
+4,771
+12% +$289K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 1.89%
8,624
+1,166
+16% +$320K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.99M 1.59%
39,306
+9,797
+33% +$497K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.62M 1.3%
23,278
-237
-1% -$16.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.5M 1.2%
30,780
+1,639
+6% +$80K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.49M 1.19%
51,092
-295
-0.6% -$8.59K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$1.41M 1.13%
35,856
+244
+0.7% +$9.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 1.01%
24,788
+4,842
+24% +$246K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.16M 0.93%
41,229
+127
+0.3% +$3.58K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.12M 0.89%
17,596
-15
-0.1% -$953
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