FPWM

Five Pine Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$1.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$299K

Top Sells

1
+$970K
2
+$527K
3
+$336K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$133K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.3%
3 Materials 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$22M 14.87%
295,693
+30,117
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$19.1M 12.88%
266,944
+6,751
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$16M 10.79%
33,300
-2,022
VTV icon
4
Vanguard Value ETF
VTV
$147B
$11.8M 7.97%
63,249
+872
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$10.6M 7.18%
17,343
-75
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$8.22M 5.56%
32,346
+221
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.12M 5.49%
135,184
+40,672
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$5.42M 3.67%
16,528
+321
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.15M 3.48%
17,531
+741
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.1M 3.45%
75,986
-7,849
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.33M 2.92%
87,448
+28,260
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.87M 2.62%
115,921
+428
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.8M 2.57%
54,511
-1,914
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$2.53M 1.71%
12,090
-318
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$2.53M 1.71%
34,771
+663
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.45M 1.66%
30,680
+481
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.05M 1.38%
22,835
+825
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.95M 1.32%
21,246
-2,696
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.35M 0.91%
26,631
+1,445
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$1.2M 0.81%
13,150
+1,870
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.15M 0.78%
41,487
+10,832
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$1.03M 0.7%
7,487
-318
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$971K 0.66%
32,752
-395
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$897K 0.61%
11,866
-4,445
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$794K 0.54%
13,493
-1,032
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