PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.08M
3
+$3.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$841K
2
+$748K
3
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.8B
$39.8M 11.91%
561,269
+19,140
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.1B
$37.9M 11.34%
740,429
+59,790
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$36.2M 10.82%
1,017,885
+134,377
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$16.2B
$33.9M 10.15%
685,513
+62,045
QQQ icon
5
Invesco QQQ Trust
QQQ
$495B
$20.2M 6.04%
34,975
+13
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$17.6M 5.28%
368,343
+48,749
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$15.6M 4.67%
48,677
+904
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$12.9B
$15.1M 4.53%
187,708
+10,605
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$14.4M 4.3%
129,999
-2,821
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$8.81M 2.64%
175,063
-615
VUG icon
11
Vanguard Growth ETF
VUG
$229B
$6.7M 2%
92,052
-198
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$5.86M 1.75%
117,622
+5,845
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.38M 1.61%
83,945
+17,444
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.32M 1.59%
49,963
+124
AAPL icon
15
Apple
AAPL
$4.56T
$4.5M 1.35%
17,749
-526
MSFT icon
16
Microsoft
MSFT
$3.17T
$4.37M 1.31%
11,801
-366
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.31M 1.29%
6
NVDA icon
18
NVIDIA
NVDA
$5.2T
$3.65M 1.09%
20,922
-2,313
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.82M 0.84%
26,158
-7,396
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$2.78M 0.83%
77,770
-8,389
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.57M 0.77%
5,354
-427
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$2.19M 0.65%
7,605
-250
VTV icon
23
Vanguard Value ETF
VTV
$179B
$1.78M 0.53%
9,078
+1,446
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.76M 0.53%
36,881
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.56M 0.47%
22,225
-500
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