HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+10.03%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
44
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.86M |
| 4 |
Applied Materials
AMAT
|
$802K |
| 5 |
Johnson & Johnson
JNJ
|
$511K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 10.11% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $14.8M | 11.19% |
37,692
+13,422
| +55% | +$5.28M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.66M | 6.53% |
168,125
+30,568
| +22% | +$1.57M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $7.41M | 5.59% |
106,053
+82,197
| +345% | +$5.74M |
|
4
Vanguard Value ETF
VTV
$143B
| $7.07M | 5.33% |
51,405
+7,728
| +18% | +$1.06M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6M | 4.53% |
17,268
+317
| +2% | +$110K |
|
6
Microsoft
MSFT
$3.75T
| $5.82M | 4.39% |
21,478
-1,086
| -5% | -$294K |
|
7
NVIDIA
NVDA
$4.16T
| $4.82M | 3.64% |
6,026
+150
| +3% | +$120K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.49M | 3.39% |
1,791
+119
| +7% | +$298K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.43M | 3.34% |
18,660
-220
| -1% | -$52.2K |
|
10
Allstate
ALL
$53.6B
| $4.42M | 3.34% |
33,919
+1,164
| +4% | +$152K |
|
11
Adobe
ADBE
$147B
| $4.38M | 3.31% |
7,486
+1
| +0% | +$586 |
|
12
Amazon
AMZN
$2.4T
| $4.38M | 3.31% |
1,274
+142
| +13% | +$489K |
|
13
Vanguard Total Bond Market
BND
$133B
| $4.22M | 3.18% |
49,132
+1,816
| +4% | +$156K |
|
14
JPMorgan Chase
JPM
$824B
| $4.18M | 3.15% |
26,869
+429
| +2% | +$66.7K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.04M | 3.05% |
73,016
+2,141
| +3% | +$118K |
|
16
Amgen
AMGN
$154B
| $3.93M | 2.96% |
16,119
+243
| +2% | +$59.2K |
|
|
17
Apple
AAPL
$3.41T
| $3.78M | 2.85% |
27,621
-14,358
| -34% | -$1.97M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.63M | 2.74% |
+43,856
| New | +$3.63M |
|
19
UnitedHealth
UNH
$280B
| $3.36M | 2.53% |
8,382
-128
| -2% | -$51.2K |
|
20
Visa
V
$679B
| $3.07M | 2.32% |
13,141
-318
| -2% | -$74.4K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $2.94M | 2.22% |
+13,187
| New | +$2.94M |
|
22
Starbucks
SBUX
$102B
| $2.81M | 2.12% |
25,150
+13
| +0.1% | +$1.45K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.71M | 2.04% |
23,959
-468
| -2% | -$52.9K |
|
24
Home Depot
HD
$404B
| $2.47M | 1.87% |
7,758
+671
| +9% | +$214K |
|
|
25
Johnson & Johnson
JNJ
$429B
| $2.03M | 1.53% |
12,334
-3,100
| -20% | -$511K |
|