PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.45M
3
+$1.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$554K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
5
AVUV icon
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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$34.8M 12.24%
519,119
+7,202
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$4.51B
$27.7M 9.74%
538,354
+47,709
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$26.1M 9.19%
525,195
+115,566
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$22.2M 7.82%
714,979
+41,831
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$18.3M 6.43%
33,122
+400
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$15.7M 5.51%
51,563
+1,086
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$14.4M 5.07%
158,238
-5,531
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.4M 3.66%
216,923
+19,920
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$9.66M 3.4%
192,141
+9,796
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$8.32M 2.93%
18,976
+622
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.23B
$7.72M 2.72%
113,182
+23,220
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$6.1M 2.14%
56,595
-10,692
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.73M 2.01%
11,511
+589
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.66M 1.99%
113,539
+6,289
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.54%
6
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.02M 1.41%
25,437
-3,505
AAPL icon
17
Apple
AAPL
$3.74T
$3.96M 1.39%
19,319
+928
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.9M 1.37%
36,639
+2,916
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.68M 0.94%
46,981
+7,093
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.94%
5,499
+987
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$2.6M 0.91%
83,825
+8,045
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$2.16M 0.76%
27,455
-2,580
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.79M 0.63%
+36,881
VMC icon
24
Vulcan Materials
VMC
$39B
$1.61M 0.57%
6,163
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.47M 0.52%
22,996
+4,414
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