HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$117K
3
+$88.9K
4
V icon
Visa
V
+$86.2K
5
DIS icon
Walt Disney
DIS
+$84.5K

Top Sells

1
+$784K
2
+$411K
3
+$306K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$217K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$173K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 4.49%
3 Financials 3.2%
4 Communication Services 2.69%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$10.5M 16.04%
134,841
-1,492
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.35M 14.25%
195,121
-2,038
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$8.73M 13.3%
19,978
-8
VTV icon
4
Vanguard Value ETF
VTV
$147B
$8.24M 12.56%
55,113
-16
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.74M 8.75%
24,671
+1,000
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.89M 5.92%
50,222
-2,238
BND icon
7
Vanguard Total Bond Market
BND
$138B
$3.4M 5.19%
46,257
-4,155
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.11M 3.22%
41,325
-15,362
AAPL icon
9
Apple
AAPL
$3.74T
$1.64M 2.5%
8,506
+58
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.42M 2.16%
13,080
-1,440
TJX icon
11
TJX Companies
TJX
$160B
$910K 1.39%
9,699
+336
MSFT icon
12
Microsoft
MSFT
$3.82T
$846K 1.29%
2,249
-7
NVDA icon
13
NVIDIA
NVDA
$4.46T
$807K 1.23%
16,290
+540
AMZN icon
14
Amazon
AMZN
$2.27T
$797K 1.22%
5,248
+767
JPM icon
15
JPMorgan Chase
JPM
$810B
$721K 1.1%
4,240
+384
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$674K 1.03%
1,904
+251
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$651K 0.99%
4,619
+380
V icon
18
Visa
V
$664B
$574K 0.88%
2,206
+331
ADBE icon
19
Adobe
ADBE
$140B
$503K 0.77%
844
-2
SBUX icon
20
Starbucks
SBUX
$97B
$473K 0.72%
4,923
+443
UNH icon
21
UnitedHealth
UNH
$323B
$472K 0.72%
897
+35
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$462K 0.7%
1,295
+74
HD icon
23
Home Depot
HD
$390B
$452K 0.69%
1,305
+60
DIS icon
24
Walt Disney
DIS
$199B
$438K 0.67%
4,849
+936
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$379K 0.58%
1,122
+17
1
2