HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+8.37%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+8.9%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
34
New
2
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
CoStar Group
CSGP
|
$202K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$123K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$218K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$41.9K |
| 4 |
TJX Companies
TJX
|
$19K |
| 5 |
Comcast
CMCSA
|
$8.39K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.33M | 14.6% |
198,405
+2,213
| +1% | +$92.9K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $8.23M | 14.43% |
149,281
+852
| +0.6% | +$47K |
|
3
Vanguard Value ETF
VTV
$143B
| $8.1M | 14.21% |
57,732
+180
| +0.3% | +$25.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$719B
| $7.51M | 13.17% |
21,381
+351
| +2% | +$123K |
|
5
Vanguard Total Bond Market
BND
$133B
| $4.36M | 7.65% |
60,740
+644
| +1% | +$46.3K |
|
6
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.87M | 6.79% |
18,995
+127
| +0.7% | +$25.9K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.78M | 4.88% |
56,199
+5,478
| +11% | +$271K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.52M | 4.42% |
26,642
+175
| +0.7% | +$16.6K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.43M | 4.27% |
32,360
-557
| -2% | -$41.9K |
|
10
Apple
AAPL
$3.42T
| $1.01M | 1.77% |
7,758
+8
| +0.1% | +$1.04K |
|
|
11
TJX Companies
TJX
$153B
| $852K | 1.49% |
10,705
-239
| -2% | -$19K |
|
|
12
Comcast
CMCSA
$126B
| $694K | 1.22% |
19,839
-240
| -1% | -$8.39K |
|
13
Microsoft
MSFT
$3.74T
| $532K | 0.93% |
2,217
+9
| +0.4% | +$2.16K |
|
14
JPMorgan Chase
JPM
$818B
| $495K | 0.87% |
3,689
+3
| +0.1% | +$402 |
|
15
Starbucks
SBUX
$99.8B
| $390K | 0.68% |
3,927
+3
| +0.1% | +$298 |
|
16
Johnson & Johnson
JNJ
$429B
| $364K | 0.64% |
2,058
+2
| +0.1% | +$353 |
|
17
Allstate
ALL
$53.8B
| $352K | 0.62% |
2,598
+14
| +0.5% | +$1.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $335K | 0.59% |
3,770
+17
| +0.5% | +$1.51K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.58% |
1,076
+4
| +0.4% | +$1.24K |
|
20
Amgen
AMGN
$155B
| $331K | 0.58% |
1,262
| – | – |
|
21
Visa
V
$679B
| $327K | 0.57% |
1,573
+14
| +0.9% | +$2.91K |
|
22
UnitedHealth
UNH
$282B
| $312K | 0.55% |
588
+1
| +0.2% | +$530 |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $303K | 0.53% |
2,243
| – | – |
|
24
Intuitive Surgical
ISRG
$169B
| $300K | 0.53% |
1,131
+1
| +0.1% | +$265 |
|
25
NVIDIA
NVDA
$4.14T
| $299K | 0.52% |
2,046
+7
| +0.3% | +$1.02K |
|