HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$887K
3
+$411K
4
SYK icon
Stryker
SYK
+$225K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

1
+$1.39M
2
+$1.29M
3
+$864K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
VTV icon
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 Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$9.33M 15.35%
136,333
-20,331
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.62M 14.18%
197,159
-1,630
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$7.85M 12.91%
19,986
-2,199
VTV icon
4
Vanguard Value ETF
VTV
$147B
$7.6M 12.51%
55,129
-5,321
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.93M 8.11%
23,671
+4,260
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.94M 6.49%
52,460
+16,826
BND icon
7
Vanguard Total Bond Market
BND
$138B
$3.52M 5.79%
50,412
-11,014
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.73M 4.49%
56,687
-7,147
AAPL icon
9
Apple
AAPL
$3.74T
$1.45M 2.38%
8,448
+649
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.37M 2.25%
14,520
-13,657
TJX icon
11
TJX Companies
TJX
$160B
$832K 1.37%
9,363
-283
MSFT icon
12
Microsoft
MSFT
$3.82T
$712K 1.17%
2,256
+28
NVDA icon
13
NVIDIA
NVDA
$4.46T
$685K 1.13%
15,750
-4,780
AMZN icon
14
Amazon
AMZN
$2.27T
$570K 0.94%
4,481
+911
JPM icon
15
JPMorgan Chase
JPM
$810B
$559K 0.92%
3,856
+150
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$559K 0.92%
4,239
+264
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$496K 0.82%
1,653
+41
UNH icon
18
UnitedHealth
UNH
$323B
$435K 0.72%
862
+238
V icon
19
Visa
V
$664B
$431K 0.71%
1,875
+147
ADBE icon
20
Adobe
ADBE
$140B
$431K 0.71%
846
-40
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.7%
1,221
+139
CCF
22
DELISTED
Chase Corporation
CCF
$411K 0.68%
+3,234
SBUX icon
23
Starbucks
SBUX
$97B
$409K 0.67%
4,480
+538
HD icon
24
Home Depot
HD
$390B
$376K 0.62%
1,245
+371
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$323K 0.53%
1,105
-32
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