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
VTV icon
26
Vanguard Value ETF
VTV
$154B
$1.48M 0.47%
7,937
+598
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.47M 0.47%
12,387
SYK icon
28
Stryker
SYK
$140B
$1.36M 0.44%
3,681
+26
AMZN icon
29
Amazon
AMZN
$2.48T
$1.28M 0.41%
5,842
+157
VMC icon
30
Vulcan Materials
VMC
$38.7B
$1.25M 0.4%
4,056
-2,107
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.18M 0.38%
13,201
-1,966
VT icon
32
Vanguard Total World Stock ETF
VT
$57.4B
$1.15M 0.37%
8,320
+370
HD icon
33
Home Depot
HD
$356B
$1.14M 0.37%
2,824
+217
LLY icon
34
Eli Lilly
LLY
$925B
$1.14M 0.37%
1,498
+17
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.02M 0.33%
12,761
-28
AVUS icon
36
Avantis US Equity ETF
AVUS
$10.3B
$960K 0.31%
8,836
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.87T
$944K 0.3%
3,874
+210
JPM icon
38
JPMorgan Chase
JPM
$850B
$903K 0.29%
2,864
+271
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$860K 0.28%
15,013
-54
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$783K 0.25%
3,629
+10
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$771K 0.25%
24,214
-837
MA icon
42
Mastercard
MA
$497B
$750K 0.24%
1,319
+17
IONQ icon
43
IonQ
IONQ
$17.2B
$688K 0.22%
11,191
V icon
44
Visa
V
$636B
$678K 0.22%
1,986
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$671K 0.22%
15,797
COST icon
46
Costco
COST
$409B
$662K 0.21%
715
+189
NSC icon
47
Norfolk Southern
NSC
$66B
$661K 0.21%
2,200
+84
VOO icon
48
Vanguard S&P 500 ETF
VOO
$803B
$660K 0.21%
1,077
-530
VV icon
49
Vanguard Large-Cap ETF
VV
$47.4B
$652K 0.21%
2,118
-250
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$649K 0.21%
12,787
+4,858
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