HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
32
New
–
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$233K |
| 2 |
Amazon
AMZN
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Visa
V
|
$86.2K |
| 5 |
Walt Disney
DIS
|
$84.5K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$784K |
| 2 |
CCF
Chase Corporation
CCF
|
$411K |
| 3 |
Vanguard Total Bond Market
BND
|
$306K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$217K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.69% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $10.5M | 16.04% |
134,841
-1,492
| -1% | -$116K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.35M | 14.25% |
195,121
-2,038
| -1% | -$97.6K |
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $8.73M | 13.3% |
19,978
-8
| -0% | -$3.49K |
|
4
Vanguard Value ETF
VTV
$143B
| $8.24M | 12.56% |
55,113
-16
| -0% | -$2.39K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.74M | 8.75% |
24,671
+1,000
| +4% | +$233K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.89M | 5.92% |
50,222
-2,238
| -4% | -$173K |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $3.4M | 5.19% |
46,257
-4,155
| -8% | -$306K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.11M | 3.22% |
41,325
-15,362
| -27% | -$784K |
|
9
Apple
AAPL
$3.4T
| $1.64M | 2.5% |
8,506
+58
| +0.7% | +$11.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 2.16% |
13,080
-1,440
| -10% | -$156K |
|
11
TJX Companies
TJX
$154B
| $910K | 1.39% |
9,699
+336
| +4% | +$31.5K |
|
12
Microsoft
MSFT
$3.74T
| $846K | 1.29% |
2,249
-7
| -0.3% | -$2.63K |
|
13
NVIDIA
NVDA
$4.15T
| $807K | 1.23% |
1,629
+54
| +3% | +$26.7K |
|
|
14
Amazon
AMZN
$2.4T
| $797K | 1.22% |
5,248
+767
| +17% | +$117K |
|
15
JPMorgan Chase
JPM
$824B
| $721K | 1.1% |
4,240
+384
| +10% | +$65.3K |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $674K | 1.03% |
1,904
+251
| +15% | +$88.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $651K | 0.99% |
4,619
+380
| +9% | +$53.6K |
|
|
18
Visa
V
$679B
| $574K | 0.88% |
2,206
+331
| +18% | +$86.2K |
|
19
Adobe
ADBE
$146B
| $503K | 0.77% |
844
-2
| -0.2% | -$1.19K |
|
20
Starbucks
SBUX
$102B
| $473K | 0.72% |
4,923
+443
| +10% | +$42.5K |
|
21
UnitedHealth
UNH
$280B
| $472K | 0.72% |
897
+35
| +4% | +$18.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.7% |
1,295
+74
| +6% | +$26.4K |
|
23
Home Depot
HD
$404B
| $452K | 0.69% |
1,305
+60
| +5% | +$20.8K |
|
|
24
Walt Disney
DIS
$212B
| $438K | 0.67% |
4,849
+936
| +24% | +$84.5K |
|
25
Intuitive Surgical
ISRG
$168B
| $379K | 0.58% |
1,122
+17
| +2% | +$5.74K |
|