PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.78M
3
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M

Top Sells

1
+$1.69M
2
+$1.29M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
VMC icon
Vulcan Materials
VMC
+$648K

Sector Composition

1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$37.9M 12.14%
522,577
+3,458
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$5.51B
$30.5M 9.79%
592,365
+54,011
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.1B
$28.9M 9.28%
580,254
+55,059
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$26.3M 8.45%
803,113
+88,134
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$20.3M 6.5%
33,759
+637
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$17.4M 5.58%
53,032
+1,469
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.8B
$14.1M 4.51%
141,234
-17,004
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$12.8M 4.11%
266,141
+49,218
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.86B
$10.6M 3.39%
146,448
+33,266
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$9.48M 3.04%
187,752
-4,389
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$8.11M 2.6%
16,914
-2,062
MSFT icon
12
Microsoft
MSFT
$3.55T
$6.44M 2.07%
12,429
+918
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.43M 1.74%
50,811
+14,172
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$5.2M 1.67%
104,055
-9,484
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$5.15M 1.65%
45,350
-11,245
AAPL icon
16
Apple
AAPL
$4.2T
$5.02M 1.61%
19,717
+398
NVDA icon
17
NVIDIA
NVDA
$4.36T
$4.69M 1.51%
25,163
-274
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.45%
6
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.97M 0.95%
5,915
+416
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.87M 0.92%
47,817
+836
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$2.86M 0.92%
86,998
+3,173
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.96M 0.63%
24,871
-2,584
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$1.93M 0.62%
7,955
+241
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.81M 0.58%
36,881
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.55M 0.5%
22,746
-250
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