HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-13.69%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-60%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-109.07%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
37
New
–
Increased
4
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.2M |
| 3 |
Allstate
ALL
|
$3.83M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $8.32M | 15.36% |
147,893
+31,635
| +27% | +$1.78M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.96M | 14.7% |
195,174
+628
| +0.3% | +$25.6K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $7.57M | 13.98% |
57,427
+2,694
| +5% | +$355K |
|
4
Vanguard S&P 500 ETF
VOO
$719B
| $7.3M | 13.47% |
21,043
-6,754
| -24% | -$2.34M |
|
5
Vanguard Total Bond Market
BND
$133B
| $4.65M | 8.58% |
61,794
-1,985
| -3% | -$149K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.7M | 6.83% |
18,792
-1,325
| -7% | -$261K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.8M | 5.17% |
56,070
-7,407
| -12% | -$370K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.57M | 4.74% |
33,698
-24,011
| -42% | -$1.83M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.44M | 4.5% |
26,368
-3,108
| -11% | -$287K |
|
|
10
Apple
AAPL
$3.42T
| $943K | 1.74% |
6,894
-27,166
| -80% | -$3.72M |
|
11
Comcast
CMCSA
$126B
| $788K | 1.45% |
20,079
-3,447
| -15% | -$135K |
|
12
TJX Companies
TJX
$153B
| $624K | 1.15% |
11,164
-7,785
| -41% | -$435K |
|
13
Amgen
AMGN
$155B
| $383K | 0.71% |
1,573
-9,953
| -86% | -$2.42M |
|
|
14
Microsoft
MSFT
$3.74T
| $365K | 0.67% |
1,423
-18,863
| -93% | -$4.84M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $343K | 0.63% |
157
-1,641
| -91% | -$3.59M |
|
|
16
Allstate
ALL
$53.8B
| $339K | 0.63% |
2,677
-30,210
| -92% | -$3.83M |
|
17
JPMorgan Chase
JPM
$817B
| $337K | 0.62% |
2,996
-26,200
| -90% | -$2.95M |
|
18
Johnson & Johnson
JNJ
$429B
| $303K | 0.56% |
1,707
-7,939
| -82% | -$1.41M |
|
|
19
Amazon
AMZN
$2.4T
| $300K | 0.55% |
2,822
+1,253
| +80% | +$133K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.54% |
2,243
| – | – |
|
21
Visa
V
$679B
| $290K | 0.54% |
1,473
-12,958
| -90% | -$2.55M |
|
|
22
UnitedHealth
UNH
$282B
| $252K | 0.47% |
491
-8,182
| -94% | -$4.2M |
|
23
Starbucks
SBUX
$99.8B
| $233K | 0.43% |
3,049
-28,389
| -90% | -$2.17M |
|
24
Home Depot
HD
$406B
| $230K | 0.42% |
838
-6,303
| -88% | -$1.73M |
|
25
NVIDIA
NVDA
$4.14T
| $225K | 0.42% |
1,482
-21,335
| -94% | -$3.24M |
|