HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+6.88%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
33
New
2
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$523K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$467K |
| 3 |
Vanguard Value ETF
VTV
|
$449K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$261K |
Top Sells
| 1 |
Comcast
CMCSA
|
$752K |
| 2 |
CCF
Chase Corporation
CCF
|
$339K |
| 3 |
TJX Companies
TJX
|
$91.3K |
| 4 |
NVIDIA
NVDA
|
$423 |
| 5 |
Microsoft
MSFT
|
$341 |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $11.1M | 16.89% |
156,664
+7,391
| +5% | +$523K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.18M | 13.99% |
198,789
+510
| +0.3% | +$23.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $9.04M | 13.77% |
22,185
+951
| +4% | +$387K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $8.59M | 13.09% |
60,450
+3,161
| +6% | +$449K |
|
5
Vanguard Total Bond Market
BND
$133B
| $4.47M | 6.8% |
61,426
+494
| +0.8% | +$35.9K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.27M | 6.51% |
19,411
+456
| +2% | +$100K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.21M | 4.88% |
63,834
+9,303
| +17% | +$467K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.81M | 4.28% |
28,177
+1,345
| +5% | +$134K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.7M | 4.11% |
35,634
+3,447
| +11% | +$261K |
|
10
Apple
AAPL
$3.42T
| $1.51M | 2.31% |
7,799
+27
| +0.3% | +$5.24K |
|
|
11
NVIDIA
NVDA
$4.14T
| $868K | 1.32% |
2,053
-1
| -0% | -$423 |
|
|
12
TJX Companies
TJX
$153B
| $818K | 1.25% |
9,646
-1,077
| -10% | -$91.3K |
|
|
13
Microsoft
MSFT
$3.74T
| $759K | 1.16% |
2,228
-1
| -0% | -$341 |
|
14
JPMorgan Chase
JPM
$818B
| $539K | 0.82% |
3,706
+8
| +0.2% | +$1.16K |
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $481K | 0.73% |
3,975
+165
| +4% | +$20K |
|
16
Amazon
AMZN
$2.4T
| $465K | 0.71% |
3,570
-2
| -0.1% | -$261 |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $463K | 0.7% |
1,612
| – | – |
|
18
Adobe
ADBE
$148B
| $433K | 0.66% |
886
+25
| +3% | +$12.2K |
|
19
Visa
V
$679B
| $410K | 0.63% |
1,728
+149
| +9% | +$35.4K |
|
20
Starbucks
SBUX
$99.8B
| $390K | 0.6% |
3,942
+6
| +0.2% | +$594 |
|
21
Intuitive Surgical
ISRG
$169B
| $389K | 0.59% |
1,137
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.56% |
1,082
+3
| +0.3% | +$1.02K |
|
23
Johnson & Johnson
JNJ
$429B
| $344K | 0.52% |
2,077
+6
| +0.3% | +$993 |
|
24
UnitedHealth
UNH
$281B
| $300K | 0.46% |
624
| – | – |
|
25
Allstate
ALL
$53.8B
| $286K | 0.44% |
2,621
+5
| +0.2% | +$545 |
|