FPWM

Five Pine Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$756K
5
VT icon
Vanguard Total World Stock ETF
VT
+$634K

Top Sells

1
+$336K
2
+$290K
3
+$194K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$165K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.3%
3 Materials 0.24%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$23.8M 14.81%
323,481
+12,990
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$20.7M 12.84%
275,154
-3,738
VUG icon
3
Vanguard Growth ETF
VUG
$34.7B
$14.2M 8.8%
32,420
-249
VTV icon
4
Vanguard Value ETF
VTV
$170B
$12.4M 7.73%
63,433
-595
VOO icon
5
Vanguard S&P 500 ETF
VOO
$886B
$10.6M 6.58%
17,719
+449
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$10.2M 6.32%
170,816
+12,617
VB icon
7
Vanguard Small-Cap ETF
VB
$76.7B
$8.59M 5.34%
32,797
+47
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$609B
$5.93M 3.69%
18,477
+261
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$77.9B
$5.59M 3.48%
116,352
+9,910
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.58B
$5.34M 3.32%
78,106
+16,424
VO icon
11
Vanguard Mid-Cap ETF
VO
$24.6B
$5.28M 3.29%
18,401
+31
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.93M 3.07%
72,208
-2,313
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$3.69M 2.29%
109,357
-2,822
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.96M 1.84%
37,343
+3,891
IAU icon
15
iShares Gold Trust
IAU
$75.2B
$2.91M 1.81%
33,020
-1,440
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.2B
$2.87M 1.78%
13,948
+1,800
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$2.09M 1.3%
23,575
+243
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.77M 1.1%
22,972
+10,220
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$1.72M 1.07%
61,350
+5,615
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.8B
$1.71M 1.07%
19,334
+2,544
VT icon
21
Vanguard Total World Stock ETF
VT
$67.5B
$1.65M 1.03%
11,943
+4,407
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.61M 1%
31,913
+1,021
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.45M 0.9%
24,773
+9,968
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.01M 0.63%
32,602
-233
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$818K 0.51%
8,931
-3,671
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