FPWM

Five Pine Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.24%
Holding
41
New
3
Increased
24
Reduced
12
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$771K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$718K
3
BND icon
Vanguard Total Bond Market
BND
$697K
4
VTV icon
Vanguard Value ETF
VTV
$410K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$326K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$521K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$354K
3
SMMT icon
Summit Therapeutics
SMMT
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$19.6M 14.47%
265,576
+9,470
+4% +$697K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$17.5M 12.95%
260,193
+10,669
+4% +$718K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$15.5M 11.47%
35,322
+471
+1% +$207K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$11M 8.17%
62,377
+2,317
+4% +$410K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$9.89M 7.32%
17,418
+282
+2% +$160K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$7.62M 5.64%
32,125
+966
+3% +$229K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.67M 4.2%
94,512
+12,856
+16% +$771K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.26M 3.89%
83,835
+779
+0.9% +$48.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$4.93M 3.65%
16,207
+694
+4% +$211K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$4.71M 3.48%
16,790
+1,042
+7% +$292K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.32B
$3.91M 2.89%
56,425
+4,706
+9% +$326K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$3.67M 2.72%
115,493
-11,124
-9% -$354K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.95M 2.18%
59,188
+4,936
+9% +$246K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.4M 1.77%
30,199
-558
-2% -$44.3K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.8B
$2.39M 1.77%
12,408
+1,216
+11% +$234K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.2M 1.63%
23,942
-5,676
-19% -$521K
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$2.13M 1.57%
34,108
-2,907
-8% -$181K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.98M 1.47%
22,010
-61
-0.3% -$5.5K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.27M 0.94%
25,186
+3,016
+14% +$152K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.26M 0.93%
16,311
+145
+0.9% +$11.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.75%
11,280
+946
+9% +$84.9K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.2B
$1M 0.74%
7,805
+856
+12% +$110K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$930K 0.69%
33,147
-274
-0.8% -$7.69K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$854K 0.63%
14,525
-4,268
-23% -$251K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$814K 0.6%
30,655
+675
+2% +$17.9K
1
2