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
BND icon
1
Vanguard Total Bond Market
BND
$138B
$19.6M 14.47%
265,576
+9,470
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17.5M 12.95%
260,193
+10,669
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$15.5M 11.47%
35,322
+471
VTV icon
4
Vanguard Value ETF
VTV
$147B
$11M 8.17%
62,377
+2,317
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$9.89M 7.32%
17,418
+282
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$7.62M 5.64%
32,125
+966
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.67M 4.2%
94,512
+12,856
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.26M 3.89%
83,835
+779
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$4.93M 3.65%
16,207
+694
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.71M 3.48%
16,790
+1,042
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.91M 2.89%
56,425
+4,706
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.67M 2.72%
115,493
-11,124
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.95M 2.18%
59,188
+4,936
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.4M 1.77%
30,199
-558
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$2.39M 1.77%
12,408
+1,216
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.2M 1.63%
23,942
-5,676
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$2.13M 1.57%
34,108
-2,907
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.98M 1.47%
22,010
-61
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.27M 0.94%
25,186
+3,016
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.26M 0.93%
16,311
+145
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.75%
11,280
+946
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$1M 0.74%
7,805
+856
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$930K 0.69%
33,147
-274
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$854K 0.63%
14,525
-4,268
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$814K 0.6%
30,655
+675
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