HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-3.42%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-7.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
33
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$887K |
| 3 |
CCF
Chase Corporation
CCF
|
$411K |
| 4 |
Stryker
SYK
|
$225K |
| 5 |
UnitedHealth
UNH
|
$120K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$864K |
| 4 |
Vanguard Total Bond Market
BND
|
$769K |
| 5 |
Vanguard Value ETF
VTV
|
$734K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $9.33M | 15.35% |
136,333
-20,331
| -13% | -$1.39M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.62M | 14.18% |
197,159
-1,630
| -0.8% | -$71.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $7.85M | 12.91% |
19,986
-2,199
| -10% | -$864K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $7.6M | 12.51% |
55,129
-5,321
| -9% | -$734K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.93M | 8.11% |
23,671
+4,260
| +22% | +$887K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.94M | 6.49% |
52,460
+16,826
| +47% | +$1.26M |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $3.52M | 5.79% |
50,412
-11,014
| -18% | -$769K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.73M | 4.49% |
56,687
-7,147
| -11% | -$344K |
|
9
Apple
AAPL
$3.42T
| $1.45M | 2.38% |
8,448
+649
| +8% | +$111K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.37M | 2.25% |
14,520
-13,657
| -48% | -$1.29M |
|
11
TJX Companies
TJX
$153B
| $832K | 1.37% |
9,363
-283
| -3% | -$25.2K |
|
12
Microsoft
MSFT
$3.74T
| $712K | 1.17% |
2,256
+28
| +1% | +$8.84K |
|
13
NVIDIA
NVDA
$4.14T
| $685K | 1.13% |
1,575
-478
| -23% | -$208K |
|
14
Amazon
AMZN
$2.4T
| $570K | 0.94% |
4,481
+911
| +26% | +$116K |
|
15
JPMorgan Chase
JPM
$818B
| $559K | 0.92% |
3,856
+150
| +4% | +$21.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $559K | 0.92% |
4,239
+264
| +7% | +$34.8K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $496K | 0.82% |
1,653
+41
| +3% | +$12.3K |
|
|
18
UnitedHealth
UNH
$281B
| $435K | 0.72% |
862
+238
| +38% | +$120K |
|
19
Visa
V
$679B
| $431K | 0.71% |
1,875
+147
| +9% | +$33.8K |
|
20
Adobe
ADBE
$148B
| $431K | 0.71% |
846
-40
| -5% | -$20.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.7% |
1,221
+139
| +13% | +$48.7K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $411K | 0.68% |
+3,234
| New | +$411K |
|
23
Starbucks
SBUX
$99.9B
| $409K | 0.67% |
4,480
+538
| +14% | +$49.1K |
|
24
Home Depot
HD
$406B
| $376K | 0.62% |
1,245
+371
| +42% | +$112K |
|
25
Intuitive Surgical
ISRG
$169B
| $323K | 0.53% |
1,105
-32
| -3% | -$9.36K |
|