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

+$4.2M (+4%)

Cap. Flow

+$5.21M

Cap. Flow % of AUM

4.24%

Top 10 Holdings %Top 10 Hldgs %

74.1%

Holding

New

–

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.84M
2	Summit Therapeutics SMMT	$312K
3	Vanguard Small-Cap Growth ETF VBK	$216K
4	US Treasury 6 Month Bill ETF XBIL	$201K
5	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
1	1 Vanguard Total Bond Market BND $130B	$18.8M	15.32%	256,106 +13,724	+6%	+$1.01M
2	2 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$15.1M	12.32%	249,524 +10,701	+4%	+$649K
3	3 Vanguard Growth ETF VUG $179B	$12.9M	10.52%	34,851 +3,251	+10%	+$1.21M
4	4 Vanguard Value ETF VTV $139B	$10.4M	8.45%	60,060 +7,517	+14%	+$1.3M
5	5 Vanguard S&P 500 ETF VOO $693B	$8.81M	7.17%	17,136 -3,584	-17%	-$1.84M
6	6 Vanguard Small-Cap ETF VB $65B	$6.91M	5.63%	31,159 +1,502	+5%	+$333K
7	7 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$4.86M	3.96%	83,056 -235	-0.3%	-$13.8K
8	8 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$4.85M	3.95%	81,656 +10,920	+15%	+$649K
9	9 Vanguard Total Stock Market ETF VTI $507B	$4.26M	3.47%	15,513 +1,219	+9%	+$335K
10	10 Vanguard Mid-Cap ETF VO $85B	$4.07M	3.32%	15,748 +1,590	+11%	+$411K
11	11 FT Vest Fund of Buffer ETFs BUFR $7B	$3.76M	3.06%	126,617 +3,602	+3%	+$107K
12	12 Vanguard Total World Bond ETF BNDW $1.28B	$3.56M	2.9%	51,719 +10,806	+26%	+$744K
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.72M	2.21%	29,618 +7,592	+34%	+$696K
14	14 Vanguard Total International Bond ETF BNDX $67.2B	$2.65M	2.16%	54,252 -241	-0.4%	-$11.8K
15	15 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.43M	1.98%	30,757 +3,314	+12%	+$262K
16	16 iShares Gold Trust IAU $47.6B	$2.18M	1.78%	37,015 -2,114	-5%	-$125K
17	17 Vanguard Extended Market ETF VXF $23B	$1.93M	1.57%	11,192 +67	+0.6%	+$11.5K
18	18 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$1.83M	1.49%	22,071 -35	-0.2%	-$2.9K
19	19 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.24M	1.01%	16,166 -488	-3%	-$37.4K
20	20 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$1.11M	0.91%	22,170 +1,621	+8%	+$81.4K
21	21 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.1M	0.9%	18,793 +2,579	+16%	+$151K
22	22 Vanguard Real Estate ETF VNQ $33.7B	$936K	0.76%	10,334 +316	+3%	+$28.6K
23	23 Schwab US Mid-Cap ETF SCHM $11.9B	$876K	0.71%	33,421 -3,307	-9%	-$86.6K
24	24 Vanguard Total World Stock ETF VT $49.2B	$806K	0.66%	6,949 +813	+13%	+$94.3K
25	25 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$748K	0.61%	29,980 -1,072	-3%	-$26.7K