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
$135M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$718K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$410K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$326K

Top Sells

1
+$521K
2
+$354K
3
+$262K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$251K
5
IAU icon
iShares Gold Trust
IAU
+$181K

Sector Composition

1 Consumer Staples 0.36%
2 Technology 0.29%
3 Materials 0.2%
4 Financials 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$481K 0.36%
486
+1
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$438K 0.32%
4,657
+407
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.5B
$408K 0.3%
3,723
+9
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$401K 0.3%
16,414
+1,350
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.3%
4,242
-423
MSFT icon
31
Microsoft
MSFT
$3.82T
$398K 0.29%
800
-31
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$296K 0.22%
12,755
+209
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.23B
$279K 0.21%
4,259
+41
AG icon
34
First Majestic Silver
AG
$6.88B
$264K 0.2%
+31,878
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$248K 0.18%
5,008
-247
BIBL icon
36
Inspire 100 ETF
BIBL
$333M
$228K 0.17%
5,514
-480
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.16%
456
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$214K 0.16%
+2,128
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$210K 0.16%
4,722
-337
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$205K 0.15%
+742
SMMT icon
41
Summit Therapeutics
SMMT
$15.6B
– –
-13,588
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