PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.68M
3
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19B
$40.2M 12.32%
542,129
+19,552
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$7.48B
$34.9M 10.69%
680,639
+88,274
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14B
$30.9M 9.47%
623,468
+43,214
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$30.4M 9.33%
883,508
+80,395
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$21.5M 6.58%
34,962
+1,203
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$581B
$16M 4.91%
47,773
-5,259
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$15.3M 4.7%
319,594
+53,453
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.4B
$13.5M 4.15%
132,820
-8,414
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.5B
$13.4M 4.11%
177,103
+30,655
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$8.84M 2.71%
175,678
-12,074
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$7.5M 2.3%
15,375
-1,539
MSFT icon
12
Microsoft
MSFT
$3.01T
$5.88M 1.8%
12,167
-262
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$5.57M 1.71%
111,777
+7,722
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.32M 1.63%
49,839
-972
AAPL icon
15
Apple
AAPL
$3.85T
$4.97M 1.52%
18,275
-1,442
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 1.39%
6
NVDA icon
17
NVIDIA
NVDA
$4.45T
$4.33M 1.33%
23,235
-1,928
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$211B
$4.15M 1.27%
66,501
+18,684
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$3.82M 1.17%
33,554
-11,796
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$2.95M 0.9%
86,159
-839
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.91M 0.89%
5,781
-134
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$2.46M 0.75%
7,855
-100
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.8M 0.55%
36,881
LLY icon
24
Eli Lilly
LLY
$896B
$1.63M 0.5%
1,515
+17
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.58M 0.48%
22,725
-21
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