FPWM

Five Pine Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
74.1%
Holding
40
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.3M
2
VUG icon
Vanguard Growth ETF
VUG
$1.21M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$744K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$696K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
2
SMMT icon
Summit Therapeutics
SMMT
$312K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$216K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$201K
5
IAU icon
iShares Gold Trust
IAU
$125K

Sector Composition

1 Consumer Staples 0.37%
2 Technology 0.25%
3 Healthcare 0.21%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$18.8M 15.32%
256,106
+13,724
+6% +$1.01M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$15.1M 12.32%
249,524
+10,701
+4% +$649K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$12.9M 10.52%
34,851
+3,251
+10% +$1.21M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$10.4M 8.45%
60,060
+7,517
+14% +$1.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$8.81M 7.17%
17,136
-3,584
-17% -$1.84M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$6.91M 5.63%
31,159
+1,502
+5% +$333K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.86M 3.96%
83,056
-235
-0.3% -$13.8K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.85M 3.95%
81,656
+10,920
+15% +$649K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$4.26M 3.47%
15,513
+1,219
+9% +$335K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$4.07M 3.32%
15,748
+1,590
+11% +$411K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$3.76M 3.06%
126,617
+3,602
+3% +$107K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.32B
$3.56M 2.9%
51,719
+10,806
+26% +$744K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.72M 2.21%
29,618
+7,592
+34% +$696K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.65M 2.16%
54,252
-241
-0.4% -$11.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.43M 1.98%
30,757
+3,314
+12% +$262K
IAU icon
16
iShares Gold Trust
IAU
$51.8B
$2.18M 1.78%
37,015
-2,114
-5% -$125K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.8B
$1.93M 1.57%
11,192
+67
+0.6% +$11.5K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.83M 1.49%
22,071
-35
-0.2% -$2.9K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.24M 1.01%
16,166
-488
-3% -$37.4K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.11M 0.91%
22,170
+1,621
+8% +$81.4K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.1M 0.9%
18,793
+2,579
+16% +$151K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$936K 0.76%
10,334
+316
+3% +$28.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$876K 0.71%
33,421
-3,307
-9% -$86.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.2B
$806K 0.66%
6,949
+813
+13% +$94.3K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$748K 0.61%
29,980
-1,072
-3% -$26.7K
1
2