PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+7.58%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.75M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.45M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.79M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$554K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$532K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$504K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $34.8M | 12.24% | 519,119 +7,202 | +1% | +$483K |
|
|
2
PGIM AAA CLO ETF
PAAA
$4.23B
| $27.7M | 9.74% | 538,354 +47,709 | +10% | +$2.45M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $26.1M | 9.19% | 525,195 +115,566 | +28% | +$5.75M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.2M | 7.82% | 714,979 +41,831 | +6% | +$1.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 6.43% | 33,122 +400 | +1% | +$221K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 5.51% | 51,563 +1,086 | +2% | +$330K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.4M | 5.07% | 158,238 -5,531 | -3% | -$504K |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.4M | 3.66% | 216,923 +19,920 | +10% | +$956K |
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.66M | 3.4% | 192,141 +9,796 | +5% | +$492K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.32M | 2.93% | 18,976 +622 | +3% | +$273K |
|
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.72M | 2.72% | 113,182 +23,220 | +26% | +$1.58M |
|
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.1M | 2.14% | 56,595 -10,692 | -16% | -$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $5.73M | 2.01% | 11,511 +589 | +5% | +$293K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.66M | 1.99% | 113,539 +6,289 | +6% | +$314K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.54% | 6 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.02M | 1.41% | 25,437 -3,505 | -12% | -$554K |
|
17
Apple
AAPL
$3.45T
| $3.96M | 1.39% | 19,319 +928 | +5% | +$190K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.9M | 1.37% | 36,639 +2,916 | +9% | +$310K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.94% | 46,981 +7,093 | +18% | +$404K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.94% | 5,499 +987 | +22% | +$479K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.6M | 0.91% | 83,825 +8,045 | +11% | +$250K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.76% | 27,455 -2,580 | -9% | -$203K |
|
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.79M | 0.63% | +36,881 | New | +$1.79M |
|
24
Vulcan Materials
VMC
$38.5B
| $1.61M | 0.57% | 6,163 | – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.52% | 22,996 +4,414 | +24% | +$282K |
|