FPWM

Five Pine Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$938K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$869K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

1
+$791K
2
+$307K
3
+$126K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K

Sector Composition

1 Technology 0.4%
2 Materials 0.28%
3 Consumer Staples 0.27%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$150B
$23M 14.75%
310,491
+14,798
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$20.5M 13.16%
278,892
+11,948
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$15.9M 10.22%
32,669
-631
VTV icon
4
Vanguard Value ETF
VTV
$167B
$12.2M 7.84%
64,028
+779
VOO icon
5
Vanguard S&P 500 ETF
VOO
$849B
$10.8M 6.95%
17,270
-73
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.48M 6.08%
158,199
+23,015
VB icon
7
Vanguard Small-Cap ETF
VB
$72.2B
$8.45M 5.42%
32,750
+404
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$578B
$6.11M 3.92%
18,216
+1,688
VO icon
9
Vanguard Mid-Cap ETF
VO
$94.5B
$5.33M 3.42%
18,370
+839
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$5.18M 3.32%
74,521
-1,465
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$75.6B
$5.14M 3.3%
106,442
+18,994
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.58B
$4.24M 2.72%
61,682
+7,171
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$3.84M 2.47%
112,179
-3,742
IAU icon
14
iShares Gold Trust
IAU
$81.4B
$2.8M 1.79%
34,460
-311
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.67M 1.71%
33,452
+2,772
VXF icon
16
Vanguard Extended Market ETF
VXF
$25.7B
$2.54M 1.63%
12,148
+58
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.13M 1.37%
23,332
+497
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.57M 1.01%
55,735
+14,248
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.55M 1%
30,892
+4,261
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.4B
$1.49M 0.95%
16,790
+3,640
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.15M 0.74%
12,602
-8,644
VT icon
22
Vanguard Total World Stock ETF
VT
$62.4B
$1.06M 0.68%
7,536
+49
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$993K 0.64%
12,752
+886
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.3B
$987K 0.63%
32,835
+83
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$27B
$870K 0.56%
14,805
+1,312
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