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
SYK icon
26
Stryker
SYK
$143B
$1.45M 0.51%
3,655
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.37M 0.48%
15,167
+65
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.36M 0.48%
7,714
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.36M 0.48%
12,387
+3
VTV icon
30
Vanguard Value ETF
VTV
$147B
$1.3M 0.46%
7,339
-445
VRIG icon
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.29M 0.45%
51,300
-2,174
AMZN icon
32
Amazon
AMZN
$2.27T
$1.25M 0.44%
5,685
-306
LLY icon
33
Eli Lilly
LLY
$720B
$1.15M 0.41%
1,481
VT icon
34
Vanguard Total World Stock ETF
VT
$54.2B
$1.02M 0.36%
7,950
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.01M 0.35%
12,789
-65
HD icon
36
Home Depot
HD
$390B
$956K 0.34%
2,607
+692
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$913K 0.32%
1,607
+12
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.67B
$891K 0.31%
8,836
-55
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$813K 0.29%
15,067
-94
JPM icon
40
JPMorgan Chase
JPM
$810B
$752K 0.26%
2,593
+63
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$741K 0.26%
3,619
-169
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$737K 0.26%
25,051
+1,622
MA icon
43
Mastercard
MA
$507B
$732K 0.26%
1,302
V icon
44
Visa
V
$664B
$705K 0.25%
1,986
VV icon
45
Vanguard Large-Cap ETF
VV
$46B
$676K 0.24%
2,368
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$650K 0.23%
3,664
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$620K 0.22%
15,797
+10
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$575K 0.2%
5,713
+26
NSC icon
49
Norfolk Southern
NSC
$65B
$542K 0.19%
2,116
+1,163
DE icon
50
Deere & Co
DE
$124B
$529K 0.19%
+1,039
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