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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$17.3M 12.46%
171,198
+5,033
+3% +$507K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.3M 11.77%
454,937
+7,301
+2% +$262K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.25M 5.24%
171,578
+4,215
+3% +$178K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.2M 5.2%
93,079
+1,337
+1% +$103K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$7.15M 5.16%
96,556
+3,206
+3% +$237K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.97M 5.03%
224,264
+7,460
+3% +$232K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.53M 3.27%
49,774
+2,412
+5% +$220K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.4M 3.18%
81,620
-266
-0.3% -$14.4K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.92M 2.83%
81,610
+1,548
+2% +$74.3K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.74M 2.7%
54,519
+1,416
+3% +$97.1K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.65M 2.63%
86,301
-648
-0.7% -$27.4K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.58M 2.58%
120,549
+1,825
+2% +$54.2K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.58M 2.58%
45,460
+276
+0.6% +$21.7K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.47M 2.5%
68,411
+10,745
+19% +$545K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.97M 2.15%
46,687
+1,391
+3% +$88.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 2.07%
9,451
+827
+10% +$251K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$2.71M 1.96%
40,485
-3,203
-7% -$215K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.96M 1.41%
24,695
+1,417
+6% +$112K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.74M 1.26%
52,946
+1,854
+4% +$61K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.58M 1.14%
31,930
+1,150
+4% +$56.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.53M 1.1%
26,766
+1,978
+8% +$113K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$1.51M 1.09%
35,157
-699
-2% -$29.9K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.39M 1%
8,804
+26
+0.3% +$4.11K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.35M 0.98%
26,692
-12,614
-32% -$640K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.35M 0.97%
45,709
+4,480
+11% +$132K
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